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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
VTR icon
726
Ventas
VTR
$46.3B
$196K 0.01%
3,597
+596
+20% +$34.5K
LMB icon
727
Limbach Holdings
LMB
$527M
$195K 0.01%
17,276
+5,521
+47% +$58.6K
PGEN icon
728
Precigen
PGEN
$2.32B
$195K 0.01%
11,306
-445
-4% -$6.62K
MGM icon
729
MGM Resorts International
MGM
$11.1B
$194K 0.01%
6,950
+1,106
+19% +$32.1K
SAN icon
730
Banco Santander
SAN
$211B
$194K 0.01%
40,565
-1
-0% -$5
WTRE icon
731
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$194K 0.01%
+6,600
New +$199K
YELP icon
732
Yelp
YELP
$1.32B
$194K 0.01%
+3,951
New +$173K
PXJ icon
733
Invesco Oil & Gas Services ETF
PXJ
$65.5M
$193K 0.01%
3,816
+109
+3% +$5.26K
HBI
734
DELISTED
Hanesbrands
HBI
$190K 0.01%
10,319
-3,212
-24% -$62.3K
BAH icon
735
Booz Allen Hamilton
BAH
$9.43B
$189K 0.01%
3,814
+1,756
+85% +$85.7K
BIL icon
736
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$189K 0.01%
2,061
+120
+6% +$11K
FXL icon
737
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$189K 0.01%
2,970
+130
+5% +$7.88K
RY icon
738
Royal Bank of Canada
RY
$299B
$189K 0.01%
2,362
+174
+8% +$13.6K
SCZ icon
739
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$189K 0.01%
3,029
+2,271
+300% +$142K
NAD icon
740
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$186K 0.01%
14,561
-8,718
-37% -$115K
NUAN
741
DELISTED
Nuance Communications, Inc.
NUAN
$186K 0.01%
12,428
-2,529
-17% -$35K
IEP icon
742
Icahn Enterprises
IEP
$5.33B
$185K 0.01%
2,611
+10
+0.4% +$742
VTA
743
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$185K 0.01%
16,096
+3,409
+27% +$39.2K
CCEP icon
744
Coca-Cola Europacific Partners
CCEP
$47.5B
$183K 0.01%
4,030
+2,722
+208% +$116K
STI
745
DELISTED
SunTrust Banks, Inc.
STI
$183K 0.01%
2,747
-301
-10% -$21.5K
VPL icon
746
Vanguard FTSE Pacific ETF
VPL
$8.65B
$182K 0.01%
2,564
+1,536
+149% +$107K
EWH icon
747
iShares MSCI Hong Kong ETF
EWH
$1.21B
$181K 0.01%
7,556
-1,633
-18% -$39.3K
CHL
748
DELISTED
China Mobile Limited
CHL
$181K 0.01%
3,691
-533
-13% -$24.6K
CMF icon
749
iShares California Muni Bond ETF
CMF
$4.63B
$180K 0.01%
3,109
+5
+0.2% +$292
GBDC icon
750
Golub Capital BDC
GBDC
$3.48B
$179K 0.01%
9,752
+398
+4% +$7.34K
28 29
30
31 32

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.