We are live on ! Find out more
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
HCR
851
DELISTED
Hi-Crush Inc. Common Stock
HCR
$129K 0.01%
11,940
+2,997
+34% +$37.6K
IDU icon
852
iShares US Utilities ETF
IDU
$1.38B
$128K 0.01%
1,908
+1,300
+214% +$87.7K
PBJ icon
853
Invesco Food & Beverage ETF
PBJ
$109M
$128K 0.01%
3,938
-257
-6% -$8.51K
PTF icon
854
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$128K 0.01%
5,817
+4,350
+297% +$93.4K
PZT icon
855
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$128K 0.01%
5,444
– –
ZAYO
856
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$128K 0.01%
+3,676
New +$134K
NBIX icon
857
Neurocrine Biosciences
NBIX
$15.3B
$127K 0.01%
+1,029
New +$117K
CSML
858
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$127K 0.01%
4,505
-321
-7% -$9.32K
APTV icon
859
Aptiv
APTV
$10.2B
$126K 0.01%
1,506
+716
+91% +$65.4K
HRL icon
860
Hormel Foods
HRL
$13.4B
$126K 0.01%
3,200
– –
PSCH icon
861
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$126K 0.01%
+2,700
New +$124K
GWPH
862
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$126K 0.01%
731
-40
-5% -$5.77K
BST icon
863
BlackRock Science and Technology Trust
BST
$1.75B
$124K 0.01%
+3,542
New +$121K
CMG icon
864
Chipotle Mexican Grill
CMG
$41.3B
$124K 0.01%
13,600
+1,250
+10% +$11.9K
LSI
865
DELISTED
Life Storage, Inc.
LSI
$124K 0.01%
1,950
– –
AVY icon
866
Avery Dennison
AVY
$13.6B
$123K 0.01%
1,138
-14
-1% -$1.5K
ETW
867
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$123K 0.01%
10,260
+3,360
+49% +$40.3K
ETX
868
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$123K 0.01%
6,314
-2,833
-31% -$55.9K
MMT
869
Aberdeen Multi-Market Income Fund
MMT
$244M
$123K 0.01%
22,252
– –
COL
870
DELISTED
Rockwell Collins
COL
$122K 0.01%
867
+476
+122% +$65.5K
NWL icon
871
Newell Brands
NWL
$2.63B
$121K 0.01%
5,948
+4,373
+278% +$103K
FDEU
872
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$121K 0.01%
7,650
+7,050
+1,175% +$112K
CII icon
873
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$119K 0.01%
6,900
+800
+13% +$13.5K
SVC
874
Service Properties Trust
SVC
$1.06B
$119K 0.01%
827
+455
+122% +$65.2K
ASXC
875
DELISTED
Asensus Surgical, Inc.
ASXC
$119K 0.01%
+1,573
New +$106K
33 34
35
36 37

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.