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
RBS.PRS.CL
926
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$102K ﹤0.01%
+4,000
New +$103K
GORV
927
DELISTED
Lazydays
GORV
$101K ﹤0.01%
447
+201
+82% +$50.4K
JPIN icon
928
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$101K ﹤0.01%
+1,730
New +$100K
NTG
929
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$101K ﹤0.01%
625
-106
-15% -$17.1K
BG icon
930
Bunge Global
BG
$21.5B
$100K ﹤0.01%
1,460
– –
NMZ icon
931
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$100K ﹤0.01%
8,000
-1,000
-11% -$12.9K
PNR icon
932
Pentair
PNR
$10.5B
$100K ﹤0.01%
2,297
+1,177
+105% +$51.1K
TDS icon
933
Telephone and Data Systems
TDS
$3.82B
$100K ﹤0.01%
+3,281
New +$93.6K
VPU
934
Vanguard Utilities ETF
VPU
$8.52B
$100K ﹤0.01%
848
-79
-9% -$9.37K
XLRE icon
935
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$100K ﹤0.01%
3,080
-438
-12% -$14.5K
EVRG icon
936
Evergy
EVRG
$19.2B
$99K ﹤0.01%
1,808
-1,622
-47% -$91.8K
EWS icon
937
iShares MSCI Singapore ETF
EWS
$1.16B
$99K ﹤0.01%
4,068
-603
-13% -$14.4K
EUMV
938
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$99K ﹤0.01%
+3,947
New +$98.9K
GXC icon
939
State Street SPDR S&P China ETF
GXC
$469M
$98K ﹤0.01%
+1,010
New +$100K
OZK icon
940
Bank OZK
OZK
$5.69B
$98K ﹤0.01%
2,586
+75
+3% +$3.08K
IGD
941
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$97K ﹤0.01%
13,199
+2,883
+28% +$21.4K
IFLN
942
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$97K ﹤0.01%
+5,241
New +$96.9K
COR
943
DELISTED
Coresite Realty Corporation
COR
$97K ﹤0.01%
870
+725
+500% +$82.5K
BKK
944
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$97K ﹤0.01%
6,541
– –
CLF icon
945
Cleveland-Cliffs
CLF
$6.99B
$96K ﹤0.01%
7,604
-100
-1% -$1.03K
ELME
946
Elme Communities
ELME
$144M
$96K ﹤0.01%
3,147
+501
+19% +$15.4K
FID icon
947
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$96K ﹤0.01%
+5,601
New +$95.9K
RGA icon
948
Reinsurance Group of America
RGA
$16.1B
$96K ﹤0.01%
662
+387
+141% +$54.7K
JPI
949
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$95K ﹤0.01%
+4,200
New +$97.4K
DNB
950
DELISTED
Dun & Bradstreet
DNB
$95K ﹤0.01%
+670
New +$91.1K
36 37
38
39 40

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.