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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
TOTL icon
751
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$179K 0.01%
3,782
-1,465
-28% -$69.5K
CDK
752
DELISTED
CDK Global, Inc.
CDK
$179K 0.01%
+2,853
New +$181K
UA icon
753
Under Armour Class C
UA
$2.25B
$177K 0.01%
9,087
-1,230
-12% -$23.7K
WDC icon
754
Western Digital
WDC
$168B
$177K 0.01%
3,994
+2,402
+151% +$122K
INDA icon
755
iShares MSCI India ETF
INDA
$6.58B
$176K 0.01%
5,409
+2,827
+109% +$97.7K
KBH icon
756
KB Home
KBH
$3.45B
$176K 0.01%
7,356
-4,212
-36% -$106K
ELV icon
757
Elevance Health
ELV
$86.4B
$175K 0.01%
636
-2
-0.3% -$519
EVI icon
758
EVI Industries
EVI
$209M
$175K 0.01%
4,491
+152
+4% +$6.39K
MTD icon
759
Mettler-Toledo International
MTD
$28.7B
$175K 0.01%
287
+26
+10% +$15.3K
IONS icon
760
Ionis Pharmaceuticals
IONS
$9.28B
$174K 0.01%
3,366
-125
-4% -$5.87K
EBAY icon
761
eBay
EBAY
$46.5B
$173K 0.01%
5,228
+613
+13% +$21.2K
STLD icon
762
Steel Dynamics
STLD
$37.3B
$173K 0.01%
3,818
-394
-9% -$18.1K
CWT icon
763
California Water Service
CWT
$3.1B
$172K 0.01%
4,000
– –
LUV icon
764
Southwest Airlines
LUV
$22B
$172K 0.01%
2,762
+24
+0.9% +$1.4K
HPE icon
765
Hewlett Packard
HPE
$79.2B
$171K 0.01%
10,457
+5,087
+95% +$81.5K
VIPS icon
766
Vipshop
VIPS
$6.8B
$171K 0.01%
27,400
+13,300
+94% +$109K
UN
767
DELISTED
Unilever NV New York Registry Shares
UN
$171K 0.01%
3,080
-65
-2% -$3.68K
AVAV icon
768
AeroVironment
AVAV
$9.59B
$170K 0.01%
+1,520
New +$132K
TRIP icon
769
TripAdvisor
TRIP
$1.29B
$170K 0.01%
3,336
-357
-10% -$19.5K
EWC icon
770
iShares MSCI Canada ETF
EWC
$6.55B
$169K 0.01%
5,864
+444
+8% +$12.8K
FNDA icon
771
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$169K 0.01%
8,318
+7,820
+1,570% +$160K
PLD icon
772
Prologis
PLD
$134B
$167K 0.01%
2,468
+76
+3% +$5K
APPN icon
773
Appian
APPN
$2.65B
$166K 0.01%
+5,000
New +$171K
PUMP icon
774
ProPetro Holding
PUMP
$1.42B
$166K 0.01%
10,068
+3,972
+65% +$64K
USA icon
775
Liberty All-Star Equity Fund
USA
$1.87B
$165K 0.01%
24,267
+7,176
+42% +$47.7K
29 30
31
32 33

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.