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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
IBDM
776
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$165K 0.01%
6,753
– –
FRA icon
777
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$164K 0.01%
11,900
-300
-2% -$4.15K
ROKU icon
778
Roku
ROKU
$22.9B
$164K 0.01%
2,250
+900
+67% +$51.5K
ATVI
779
DELISTED
Activision Blizzard
ATVI
$164K 0.01%
1,969
+406
+26% +$30.8K
DXJ icon
780
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$163K 0.01%
2,804
-482
-15% -$26.5K
MMS icon
781
Maximus
MMS
$2.94B
$163K 0.01%
2,501
+46
+2% +$2.99K
VTEB icon
782
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$163K 0.01%
3,231
+13
+0.4% +$661
BDJ icon
783
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$161K 0.01%
16,995
+715
+4% +$6.69K
STLA icon
784
Stellantis
STLA
$20.2B
$161K 0.01%
9,171
+1,939
+27% +$34.3K
VOT icon
785
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$161K 0.01%
1,133
-280
-20% -$39.2K
CE icon
786
Celanese
CE
$4.86B
$160K 0.01%
1,404
-45
-3% -$5.16K
DSL
787
DoubleLine Income Solutions Fund
DSL
$1.24B
$160K 0.01%
7,914
+1,418
+22% +$28.7K
ARES icon
788
Ares Management
ARES
$33.7B
$158K 0.01%
6,795
+1,770
+35% +$38K
TWOU
789
DELISTED
2U Inc
TWOU
$158K 0.01%
70
-100
-59% -$247K
ICF icon
790
iShares Select U.S. REIT ETF
ICF
$2.11B
$155K 0.01%
3,098
+300
+11% +$15.2K
KNCT icon
791
Invesco Next Gen Connectivity ETF
KNCT
$166M
$155K 0.01%
2,668
+87
+3% +$4.89K
UAA icon
792
Under Armour
UAA
$2.3B
$155K 0.01%
7,305
-10,455
-59% -$218K
NFJ
793
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$154K 0.01%
11,792
+1,178
+11% +$15.3K
W icon
794
Wayfair
W
$13.9B
$154K 0.01%
1,045
-525
-33% -$66.8K
LEN icon
795
Lennar Class A
LEN
$21.1B
$153K 0.01%
3,390
+113
+3% +$5.69K
TM icon
796
Toyota
TM
$223B
$153K 0.01%
1,230
+200
+19% +$25.3K
ILMN icon
797
Illumina
ILMN
$29.1B
$152K 0.01%
426
+16
+4% +$5.13K
MDIV icon
798
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$152K 0.01%
8,187
-451
-5% -$8.4K
SNN icon
799
Smith & Nephew
SNN
$12.6B
$152K 0.01%
4,109
– –
TRI icon
800
Thomson Reuters
TRI
$46B
$152K 0.01%
2,863
+726
+34% +$36.3K
30 31
32
33 34

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.