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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
CHKP icon
651
Check Point Software Technologies
CHKP
$13.7B
$267K 0.01%
2,267
+575
+34% +$65.3K
RVT icon
652
Royce Value Trust
RVT
$2.32B
$267K 0.01%
16,324
+218
+1% +$3.54K
IGE icon
653
iShares North American Natural Resources ETF
IGE
$781M
$266K 0.01%
7,411
+3,375
+84% +$122K
CHD icon
654
Church & Dwight Co
CHD
$24B
$265K 0.01%
4,459
– –
PCG icon
655
PG&E
PCG
$38.5B
$265K 0.01%
5,759
+3,911
+212% +$174K
XTN icon
656
State Street SPDR S&P Transportation ETF
XTN
$398M
$265K 0.01%
+3,950
New +$262K
LNG icon
657
Cheniere Energy
LNG
$55B
$264K 0.01%
3,804
-251
-6% -$16.2K
RSPM icon
658
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$263K 0.01%
12,110
+285
+2% +$6.23K
CZA icon
659
Invesco Zacks Mid-Cap ETF
CZA
$193M
$261K 0.01%
3,835
– –
BGB
660
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$257K 0.01%
16,150
+13,700
+559% +$219K
CTR
661
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$257K 0.01%
4,529
+195
+4% +$11.3K
VALE icon
662
Vale
VALE
$58.7B
$256K 0.01%
+17,257
New +$233K
TDIV icon
663
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$254K 0.01%
6,601
+940
+17% +$35.1K
DGRO icon
664
iShares Core Dividend Growth ETF
DGRO
$43.9B
$253K 0.01%
6,819
+435
+7% +$15.8K
EIX icon
665
Edison International
EIX
$27.2B
$253K 0.01%
3,740
+275
+8% +$18.4K
CASA
666
DELISTED
Casa Systems, Inc. Common Stock
CASA
$252K 0.01%
17,100
+1,500
+10% +$22.8K
JPC icon
667
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$251K 0.01%
27,030
+5,497
+26% +$51.4K
NTR icon
668
Nutrien
NTR
$32.2B
$251K 0.01%
4,344
+962
+28% +$53.2K
QRVO icon
669
Qorvo
QRVO
$8.68B
$249K 0.01%
3,237
-200
-6% -$16K
AIG icon
670
American International
AIG
$39.8B
$248K 0.01%
4,651
-3,551
-43% -$191K
ON icon
671
ON Semiconductor
ON
$31.8B
$248K 0.01%
13,473
-108,508
-89% -$2.32M
BLUE
672
DELISTED
bluebird bio
BLUE
$247K 0.01%
131
-2
-2% -$4.13K
TFCFA
673
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$246K 0.01%
5,311
+274
+5% +$12.6K
VNQI icon
674
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$245K 0.01%
4,363
+3,251
+292% +$187K
IBDO
675
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$245K 0.01%
10,063
– –
25 26
27
28 29

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.