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
CHW
901
Calamos Global Dynamic Income Fund
CHW
$555M
$108K 0.01%
11,920
+1,150
+11% +$10.5K
ETG
902
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$108K 0.01%
6,048
+4
+0.1% +$71
MDYG icon
903
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$108K 0.01%
1,934
-230
-11% -$12.8K
NGG icon
904
National Grid
NGG
$81.6B
$108K 0.01%
2,344
-92
-4% -$4.38K
PRFZ icon
905
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$108K 0.01%
+3,790
New +$108K
SPYM
906
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$108K 0.01%
3,156
– –
UL icon
907
Unilever
UL
$135B
$108K 0.01%
1,743
+444
+34% +$28K
XXII
908
22nd Century Group
XXII
$1.42M
– –
0
– –
EFX icon
909
Equifax
EFX
$21.8B
$107K 0.01%
821
+26
+3% +$3.39K
FDUS icon
910
Fidus Investment
FDUS
$751M
$107K 0.01%
7,300
+4,600
+170% +$67.7K
BHC icon
911
Bausch Health
BHC
$2.37B
$106K 0.01%
4,130
-1,000
-19% -$22.9K
PODD icon
912
Insulet
PODD
$10.2B
$106K 0.01%
1,000
– –
SPSB icon
913
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$106K 0.01%
3,501
+200
+6% +$6.04K
STWD icon
914
Starwood Property Trust
STWD
$6.05B
$106K 0.01%
4,926
+1,948
+65% +$43.1K
XPO icon
915
XPO
XPO
$24.7B
$106K 0.01%
2,683
+286
+12% +$10.4K
CGNX icon
916
Cognex
CGNX
$10.4B
$105K 0.01%
1,889
+499
+36% +$25.6K
RWL icon
917
Invesco S&P 500 Revenue ETF
RWL
$10B
$105K 0.01%
1,930
– –
CPA icon
918
Copa Holdings
CPA
$6.17B
$104K 0.01%
1,308
+1,210
+1,235% +$106K
EWA icon
919
iShares MSCI Australia ETF
EWA
$1.45B
$104K 0.01%
4,698
+540
+13% +$12.2K
IYLD icon
920
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$104K 0.01%
4,200
– –
STE icon
921
Steris
STE
$23B
$104K 0.01%
909
+492
+118% +$55.6K
DOC icon
922
Healthpeak Properties
DOC
$14.3B
$103K ﹤0.01%
3,908
+322
+9% +$8.46K
IEI icon
923
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$103K ﹤0.01%
862
-45
-5% -$5.38K
M icon
924
Macy's
M
$6.27B
$103K ﹤0.01%
2,962
+1,418
+92% +$52.8K
WU icon
925
Western Union
WU
$2.34B
$103K ﹤0.01%
5,394
+247
+5% +$4.79K
35 36
37
38 39

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.