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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$421M
Cap. Flow
+$319M
Cap. Flow %
15.23%
Top 10 Hldgs %
18.85%
Holding
2,833
New
325
Increased
956
Reduced
602
Closed
174

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$21.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$17.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
5
BIDU icon
Baidu
BIDU
+$9.31M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
4
T icon
AT&T
T
+$3.96M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 8.06%
3 Consumer Discretionary 7.75%
4 Healthcare 7.15%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
626
Invesco S&P 500 Top 50 ETF
XLG
$11B
$294K 0.01%
14,050
– –
BCS.PRD.CL
627
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$293K 0.01%
11,250
+9,850
+704% +$260K
ROST icon
628
Ross Stores
ROST
$78.6B
$290K 0.01%
2,928
+877
+43% +$80.6K
FXE icon
629
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$289K 0.01%
+2,600
New +$290K
DHI icon
630
D.R. Horton
DHI
$41.9B
$288K 0.01%
6,830
-2,633
-28% -$114K
AKS
631
DELISTED
AK Steel Holding Corp
AKS
$286K 0.01%
58,450
-3,510
-6% -$16K
KEY icon
632
KeyCorp
KEY
$24.6B
$283K 0.01%
14,218
-969
-6% -$20.1K
GLOP
633
DELISTED
GASLOG PARTNERS LP
GLOP
$282K 0.01%
11,267
+509
+5% +$12.4K
FNX icon
634
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$281K 0.01%
3,924
-300
-7% -$21.3K
RSPN icon
635
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$281K 0.01%
11,125
+340
+3% +$8.36K
BNS icon
636
Scotiabank
BNS
$111B
$280K 0.01%
4,696
+3
+0.1% +$175
FDIQ
637
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49M
$279K 0.01%
5,001
+636
+15% +$37.2K
SHY icon
638
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$278K 0.01%
3,346
+629
+23% +$52.3K
EHT
639
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$276K 0.01%
28,403
-6,627
-19% -$63.9K
FXI icon
640
iShares China Large-Cap ETF
FXI
$4.16B
$275K 0.01%
6,422
+6,322
+6,322% +$268K
EPP icon
641
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$274K 0.01%
6,030
+5,872
+3,716% +$269K
LMBS icon
642
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$274K 0.01%
5,366
+59
+1% +$3.02K
YUM icon
643
Yum! Brands
YUM
$41.2B
$273K 0.01%
2,999
-29
-1% -$2.42K
AMAT icon
644
Applied Materials
AMAT
$424B
$272K 0.01%
7,034
+322
+5% +$14.2K
LGLV icon
645
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$272K 0.01%
2,804
+970
+53% +$92.4K
SABA
646
Saba Capital Income & Opportunities Fund II
SABA
$221M
$271K 0.01%
22,100
– –
XLB icon
647
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$270K 0.01%
9,332
-40
-0.4% -$1.18K
INGN icon
648
Inogen
INGN
$154M
$269K 0.01%
1,100
– –
QAI icon
649
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$269K 0.01%
8,749
– –
RDVY icon
650
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$268K 0.01%
8,491
+2,700
+47% +$83.7K
24 25
26
27 28

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Steward Partners Investment Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, Steward Partners Investment Advisory held 2,833 positions worth $2.1B, up 25% from $1.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Steward Partners Investment Advisory deployed $319M of net new capital in Q3 2018, opening 325 new positions and adding to 956 existing holdings. Its largest new stake was Invesco QQQ Trust: 76,789 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $11M trimmed.

  • Steward Partners Investment Advisory's largest Q3 2018 buy was Invesco QQQ Trust: 76,789 shares worth $14.3M.
  • Steward Partners Investment Advisory added most to iShares Russell Mid-Cap ETF in Q3 2018, an estimated $21.5M increase.
  • Steward Partners Investment Advisory's biggest Q3 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $11M.
  • Steward Partners Investment Advisory fully exited Williams Partners L.P. in Q3 2018, selling an estimated $556K.
  • Steward Partners Investment Advisory's ten largest holdings make up 19% of its $2.1B portfolio in Q3 2018.
  • Steward Partners Investment Advisory opened 325 new positions and closed 174 in Q3 2018.
  • Steward Partners Investment Advisory's portfolio value rose 25% quarter-over-quarter to $2.1B.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2018, filed 23 Oct 2018.