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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
ADSK icon
676
Autodesk
ADSK
$54.5B
$244K 0.01%
1,564
+147
+10% +$20.8K
IYE icon
677
iShares US Energy ETF
IYE
$1.8B
$240K 0.01%
5,718
– –
MMD
678
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$240K 0.01%
12,200
– –
TYG
679
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$240K 0.01%
2,232
+35
+2% +$3.92K
XLU icon
680
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$240K 0.01%
9,126
-342
-4% -$9.09K
ORLY icon
681
O'Reilly Automotive
ORLY
$74.9B
$237K 0.01%
10,245
-585
-5% -$12.4K
HYLS icon
682
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$236K 0.01%
4,948
+361
+8% +$17.2K
QLYS icon
683
Qualys
QLYS
$6.78B
$235K 0.01%
2,634
+34
+1% +$3.06K
VVC
684
DELISTED
Vectren Corporation
VVC
$235K 0.01%
3,280
– –
EWJ icon
685
iShares MSCI Japan ETF
EWJ
$23.2B
$233K 0.01%
3,861
-739
-16% -$43K
SBGI icon
686
Sinclair Inc
SBGI
$1.03B
$232K 0.01%
8,200
+6,400
+356% +$182K
SWKS icon
687
Skyworks Solutions
SWKS
$10.5B
$230K 0.01%
2,530
-88
-3% -$8.24K
FTNT icon
688
Fortinet
FTNT
$121B
$227K 0.01%
+12,315
New +$188K
IBDN
689
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$226K 0.01%
9,294
– –
CBA
690
DELISTED
ClearBridge American Energy MLP
CBA
$225K 0.01%
28,603
+4,262
+18% +$34K
A icon
691
Agilent Technologies
A
$42.2B
$224K 0.01%
3,182
– –
SLV icon
692
iShares Silver Trust
SLV
$31.3B
$224K 0.01%
16,350
+1,000
+7% +$14.1K
SPDW icon
693
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$224K 0.01%
7,273
-1,191
-14% -$36.4K
IBDP
694
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$224K 0.01%
9,302
– –
DOV icon
695
Dover
DOV
$27.8B
$220K 0.01%
2,486
+1,010
+68% +$83.3K
IGR
696
CBRE Global Real Estate Income Fund
IGR
$715M
$220K 0.01%
30,125
+5,604
+23% +$42K
PGF icon
697
Invesco Financial Preferred ETF
PGF
$669M
$216K 0.01%
11,895
+183
+2% +$3.36K
VGR
698
DELISTED
Vector Group Ltd.
VGR
$216K 0.01%
23,155
-1,203
-5% -$13.1K
RQI icon
699
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$215K 0.01%
17,580
+6,634
+61% +$81.4K
UAL icon
700
United Airlines
UAL
$41B
$214K 0.01%
2,408
-188
-7% -$15.5K
26 27
28
29 30

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MIM
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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.