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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
REGN icon
826
Regeneron Pharmaceuticals
REGN
$83B
$136K 0.01%
336
+37
+12% +$14.1K
SPLK
827
DELISTED
Splunk Inc
SPLK
$136K 0.01%
1,126
-81
-7% -$8.97K
FUN icon
828
Cedar Fair
FUN
$1.71B
$135K 0.01%
2,595
– –
IT icon
829
Gartner
IT
$11.6B
$135K 0.01%
852
+128
+18% +$18.6K
LULU icon
830
lululemon athletica
LULU
$13.6B
$135K 0.01%
831
+253
+44% +$34.7K
NWE icon
831
NorthWestern Energy
NWE
$4.4B
$135K 0.01%
2,300
– –
FXO icon
832
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$134K 0.01%
4,196
-14
-0.3% -$452
IFV icon
833
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$134K 0.01%
6,641
-1,100
-14% -$22.8K
PIZ icon
834
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$134K 0.01%
4,893
+1,075
+28% +$29.9K
DINO icon
835
HF Sinclair
DINO
$16.3B
$133K 0.01%
1,908
– –
TEL icon
836
TE Connectivity
TEL
$62.2B
$133K 0.01%
1,508
+68
+5% +$6.25K
PCI
837
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$133K 0.01%
5,500
+3,600
+189% +$86.6K
CPB icon
838
Campbell Soup
CPB
$6.94B
$132K 0.01%
3,590
+2,822
+367% +$115K
DLTR icon
839
Dollar Tree
DLTR
$24.9B
$132K 0.01%
1,614
-4,662
-74% -$409K
CA
840
DELISTED
CA, Inc.
CA
$132K 0.01%
2,985
+206
+7% +$8.88K
SBNY
841
DELISTED
Signature Bank
SBNY
$132K 0.01%
1,145
+52
+5% +$6.13K
BEN icon
842
Franklin Resources
BEN
$17.2B
$131K 0.01%
4,301
+2,850
+196% +$91.8K
FPF
843
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$131K 0.01%
6,075
– –
SHW icon
844
Sherwin-Williams
SHW
$87.8B
$131K 0.01%
861
+231
+37% +$34.2K
FIT
845
DELISTED
Fitbit, Inc. Class A common stock
FIT
$131K 0.01%
24,408
+8,900
+57% +$53.2K
GEN icon
846
Gen Digital
GEN
$17.7B
$130K 0.01%
6,129
+4,784
+356% +$97.4K
QQQX icon
847
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$130K 0.01%
5,404
+1,344
+33% +$33.4K
OTTR icon
848
Otter Tail
OTTR
$3.9B
$129K 0.01%
2,689
– –
PXH icon
849
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$129K 0.01%
6,102
+2,202
+56% +$46.3K
URI icon
850
United Rentals
URI
$69.7B
$129K 0.01%
789
+23
+3% +$3.58K
32 33
34
35 36

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.