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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
SCI icon
801
Service Corp International
SCI
$11.3B
$151K 0.01%
3,423
+2,999
+707% +$121K
FFG
802
DELISTED
FBL Financial Group
FFG
$151K 0.01%
2,000
– –
IUSV icon
803
iShares Core S&P US Value ETF
IUSV
$28B
$150K 0.01%
2,660
-19
-0.7% -$1.06K
CNI icon
804
Canadian National Railway
CNI
$77.2B
$148K 0.01%
1,654
+550
+50% +$48K
KBWD icon
805
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$147K 0.01%
+6,450
New +$151K
VIOO icon
806
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$146K 0.01%
1,832
-10
-0.5% -$799
FLG
807
Flagstar Bank National Association
FLG
$5.92B
$145K 0.01%
4,645
-776
-14% -$25.4K
BBY icon
808
Best Buy
BBY
$18B
$144K 0.01%
1,808
+658
+57% +$51K
GAM
809
General American Investors Company
GAM
$1.62B
$144K 0.01%
3,891
– –
PSCF icon
810
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$143K 0.01%
+2,500
New +$147K
SIRI icon
811
SiriusXM
SIRI
$9.43B
$143K 0.01%
2,263
+1,021
+82% +$71.1K
MTZ icon
812
MasTec
MTZ
$23B
$142K 0.01%
3,172
+172
+6% +$7.96K
BOX icon
813
Box
BOX
$4.66B
$141K 0.01%
5,910
+2,200
+59% +$55.4K
HOG icon
814
Harley-Davidson
HOG
$2.9B
$141K 0.01%
3,123
-528
-14% -$22.9K
RWK icon
815
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$141K 0.01%
2,245
+1,745
+349% +$110K
MAS icon
816
Masco
MAS
$14.7B
$140K 0.01%
3,827
+1,419
+59% +$54.6K
FTI icon
817
TechnipFMC
FTI
$30.1B
$139K 0.01%
5,974
-1,915
-24% -$43.4K
ICLR icon
818
Icon
ICLR
$12.9B
$139K 0.01%
907
+150
+20% +$21.5K
MELI icon
819
Mercado Libre
MELI
$92.7B
$139K 0.01%
408
+181
+80% +$61.3K
NXTM
820
DELISTED
NxStage Medical Inc.
NXTM
$139K 0.01%
5,000
-700
-12% -$19.7K
DIAX
821
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$138K 0.01%
6,968
– –
DON icon
822
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$138K 0.01%
3,745
+1,475
+65% +$54.3K
MFC icon
823
Manulife Financial
MFC
$72.9B
$137K 0.01%
7,647
+73
+1% +$1.33K
EWL icon
824
iShares MSCI Switzerland ETF
EWL
$2.22B
$136K 0.01%
3,912
– –
GGME icon
825
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
$136K 0.01%
4,117
-105
-2% -$3.4K
31 32
33
34 35

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.