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
SLY
876
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$118K 0.01%
1,560
– –
BOE icon
877
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$117K 0.01%
10,690
+1,750
+20% +$19.5K
BRSP
878
BrightSpire Capital
BRSP
$629M
$117K 0.01%
5,298
+79
+2% +$1.66K
DLS icon
879
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$117K 0.01%
1,645
-1,009
-38% -$72.1K
PNQI icon
880
Invesco NASDAQ Internet ETF
PNQI
$544M
$117K 0.01%
4,360
– –
MXIM
881
DELISTED
Maxim Integrated Products
MXIM
$117K 0.01%
2,073
+989
+91% +$59.6K
MNP
882
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$117K 0.01%
8,477
– –
EOS
883
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$116K 0.01%
6,566
+3,114
+90% +$54.6K
RPG icon
884
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$116K 0.01%
4,815
– –
VDC icon
885
Vanguard Consumer Staples ETF
VDC
$8.03B
$116K 0.01%
826
+19
+2% +$2.65K
ARKQ icon
886
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$115K 0.01%
3,188
-3,458
-52% -$124K
MOO icon
887
VanEck Agribusiness ETF
MOO
$972M
$114K 0.01%
1,735
+800
+86% +$51K
FRN
888
DELISTED
Invesco Frontier Markets ETF
FRN
$114K 0.01%
8,471
– –
ORBC
889
DELISTED
ORBCOMM, Inc.
ORBC
$114K 0.01%
10,483
+400
+4% +$4.23K
AAXJ icon
890
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$113K 0.01%
1,601
+209
+15% +$14.8K
KR icon
891
Kroger
KR
$35.1B
$113K 0.01%
3,871
-399
-9% -$11.9K
RSPH icon
892
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$113K 0.01%
5,500
– –
XAR icon
893
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$113K 0.01%
+1,138
New +$107K
VIS icon
894
Vanguard Industrials ETF
VIS
$8.5B
$112K 0.01%
755
+4
+0.5% +$577
DNKN
895
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$112K 0.01%
1,519
+388
+34% +$28K
AXON
896
Axon Enterprise
AXON
$50B
$111K 0.01%
1,615
+1,515
+1,515% +$102K
FXZ icon
897
First Trust Materials AlphaDEX Fund
FXZ
$385M
$111K 0.01%
2,684
-95
-3% -$4.02K
DGRS icon
898
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$110K 0.01%
2,919
-333
-10% -$12.6K
TTEK icon
899
Tetra Tech
TTEK
$9.33B
$110K 0.01%
8,075
+6,075
+304% +$80.4K
PF
900
DELISTED
Pinnacle Foods, Inc.
PF
$110K 0.01%
1,694
-500
-23% -$33.1K
34 35
36
37 38

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.