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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
AIZ icon
701
Assurant
AIZ
$13.9B
$212K 0.01%
1,960
-28
-1% -$2.96K
RWO icon
702
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$212K 0.01%
4,450
-25
-0.6% -$1.21K
PBI icon
703
Pitney Bowes
PBI
$2.28B
$211K 0.01%
29,862
+1,142
+4% +$9.22K
HLT icon
704
Hilton Worldwide
HLT
$72.2B
$210K 0.01%
2,602
+1,408
+118% +$111K
ETFC
705
DELISTED
E*Trade Financial Corporation
ETFC
$210K 0.01%
4,003
+566
+16% +$33.2K
NFO
706
DELISTED
Invesco Insider Sentiment ETF
NFO
$210K 0.01%
3,152
+429
+16% +$28.4K
AMBA icon
707
Ambarella
AMBA
$3.6B
$209K 0.01%
5,400
– –
TSLX icon
708
Sixth Street Specialty
TSLX
$1.82B
$209K 0.01%
10,267
+1,062
+12% +$20.8K
PSP icon
709
Invesco Global Listed Private Equity ETF
PSP
$253M
$208K 0.01%
3,390
-509
-13% -$31.7K
TTP
710
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$206K 0.01%
2,984
+133
+5% +$9.41K
GLO
711
Clough Global Opportunities Fund
GLO
$257M
$205K 0.01%
+18,907
New +$212K
FTV icon
712
Fortive
FTV
$18.7B
$204K 0.01%
3,842
+6
+0.2% +$308
VGIT icon
713
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$203K 0.01%
3,264
+1,155
+55% +$72.1K
VOE icon
714
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$203K 0.01%
1,798
+279
+18% +$31.7K
CY
715
DELISTED
Cypress Semiconductor
CY
$202K 0.01%
13,939
-722
-5% -$11.9K
PWB icon
716
Invesco Large Cap Growth ETF
PWB
$2.45B
$201K 0.01%
4,160
+910
+28% +$42.7K
HACK icon
717
Amplify Cybersecurity ETF
HACK
$3.08B
$199K 0.01%
4,954
+1,701
+52% +$66.2K
TSM icon
718
TSMC
TSM
$2.23T
$199K 0.01%
4,512
-15,466
-77% -$641K
CBRE icon
719
CBRE Group
CBRE
$44B
$198K 0.01%
4,490
+79
+2% +$3.77K
CP icon
720
Canadian Pacific Kansas City
CP
$82.6B
$198K 0.01%
4,675
– –
HTD
721
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$198K 0.01%
8,488
+6,518
+331% +$152K
PH icon
722
Parker-Hannifin
PH
$134B
$198K 0.01%
1,076
+104
+11% +$17.9K
DG icon
723
Dollar General
DG
$26.9B
$197K 0.01%
1,800
+16
+0.9% +$1.66K
KMF
724
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$197K 0.01%
+15,392
New +$202K
ANSS
725
DELISTED
Ansys
ANSS
$196K 0.01%
1,052
+12
+1% +$2.15K
27 28
29
30 31

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.