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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.42M 0.45%
253,723
+221,077
+677% +$8.29M
MCD icon
52
McDonald's
MCD
$194B
$9.22M 0.44%
55,139
+2,329
+4% +$373K
BIDU icon
53
Baidu
BIDU
$35.9B
$9.13M 0.44%
39,904
+39,619
+13,901% +$9.31M
NVDA icon
54
NVIDIA
NVDA
$5.27T
$8.99M 0.43%
1,280,400
+584,360
+84% +$3.8M
ORCL icon
55
Oracle
ORCL
$419B
$8.77M 0.42%
170,047
+18,970
+13% +$921K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$8.7M 0.41%
119,441
+69,438
+139% +$5.01M
NFLX icon
57
Netflix
NFLX
$311B
$8.7M 0.41%
232,430
+160,760
+224% +$5.83M
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.62M 0.41%
79,917
+19,627
+33% +$2.11M
DIS icon
59
Walt Disney
DIS
$179B
$8.56M 0.41%
73,228
+4,362
+6% +$486K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.3B
$8.49M 0.41%
105,256
+43,125
+69% +$3.55M
UNP icon
61
Union Pacific
UNP
$174B
$7.93M 0.38%
48,682
+11,489
+31% +$1.73M
IBM icon
62
IBM
IBM
$225B
$7.81M 0.37%
54,021
+4,133
+8% +$578K
AMGN icon
63
Amgen
AMGN
$224B
$7.79M 0.37%
37,580
-562
-1% -$111K
AXP icon
64
American Express
AXP
$230B
$7.68M 0.37%
72,160
+2,890
+4% +$301K
GLD icon
65
SPDR Gold Trust
GLD
$143B
$7.67M 0.37%
68,006
+9,552
+16% +$1.1M
OLED icon
66
Universal Display
OLED
$4.32B
$7.61M 0.36%
64,506
+64,241
+24,242% +$7.06M
DVY icon
67
iShares Select Dividend ETF
DVY
$23.7B
$7.5M 0.36%
75,196
+44,912
+148% +$4.5M
ETN icon
68
Eaton
ETN
$178B
$7.45M 0.36%
85,860
+12,384
+17% +$1.01M
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.42M 0.35%
70,277
+2,842
+4% +$301K
OEF icon
70
iShares S&P 100 ETF
OEF
$20.4B
$7.21M 0.34%
+55,608
New +$7.03M
HON icon
71
Honeywell
HON
$72.9B
$7.07M 0.34%
47,040
+15,538
+49% +$2.2M
KO icon
72
Coca-Cola
KO
$372B
$6.96M 0.33%
150,781
+8,589
+6% +$392K
PSX icon
73
Phillips 66
PSX
$89.5B
$6.91M 0.33%
61,296
+3,781
+7% +$437K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$6.86M 0.33%
103,017
+9,997
+11% +$655K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$6.71M 0.32%
35,803
+467
+1% +$85.9K
1 2
3
4 5

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 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.