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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
P
951
DELISTED
Pandora Media Inc
P
$95K ﹤0.01%
+10,025
New +$84.5K
RVTY icon
952
Revvity
RVTY
$13.1B
$94K ﹤0.01%
964
+917
+1,951% +$78.8K
STK
953
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$94K ﹤0.01%
4,384
+53
+1% +$1.15K
PACW
954
DELISTED
PacWest Bancorp
PACW
$94K ﹤0.01%
1,971
-841
-30% -$42.3K
EVF
955
Eaton Vance Senior Income Trust
EVF
$91.2M
$93K ﹤0.01%
14,350
– –
TCOM icon
956
Trip.com Group
TCOM
$28.7B
$93K ﹤0.01%
2,500
+300
+14% +$12.2K
DY icon
957
Dycom Industries
DY
$12.3B
$92K ﹤0.01%
1,090
+90
+9% +$7.79K
MPV
958
Barings Participation Investors
MPV
$175M
$92K ﹤0.01%
6,160
-1,755
-22% -$25.7K
RF icon
959
Regions Financial
RF
$26.9B
$92K ﹤0.01%
5,032
+4,020
+397% +$75.7K
FCX icon
960
Freeport-McMoran
FCX
$93.6B
$91K ﹤0.01%
6,553
-267
-4% -$4.03K
AGZ icon
961
iShares Agency Bond ETF
AGZ
$566M
$90K ﹤0.01%
809
-219
-21% -$24.3K
BMI icon
962
Badger Meter
BMI
$3.91B
$90K ﹤0.01%
1,708
+1,320
+340% +$68.7K
DGRW icon
963
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$90K ﹤0.01%
2,038
– –
SHAK icon
964
Shake Shack
SHAK
$2.94B
$90K ﹤0.01%
1,434
– –
PEGI
965
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$90K ﹤0.01%
4,546
+9
+0.2% +$174
EDIV icon
966
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$89K ﹤0.01%
2,904
+1,200
+70% +$36.9K
ETO
967
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$89K ﹤0.01%
+3,500
New +$88.3K
PCK
968
DELISTED
Pimco California Municipal Income Fund II
PCK
$89K ﹤0.01%
10,602
– –
VDE icon
969
Vanguard Energy ETF
VDE
$10.4B
$89K ﹤0.01%
845
-297
-26% -$30.8K
AFSI
970
DELISTED
AmTrust Financial Services, Inc.
AFSI
$89K ﹤0.01%
6,160
-2,860
-32% -$41.6K
SHPG
971
DELISTED
Shire pic
SHPG
$89K ﹤0.01%
489
-14
-3% -$2.42K
FMB icon
972
First Trust Managed Municipal ETF
FMB
$2.07B
$88K ﹤0.01%
1,687
+181
+12% +$9.53K
NRG icon
973
NRG Energy
NRG
$25.4B
$88K ﹤0.01%
2,355
-335
-12% -$11.2K
PJP icon
974
Invesco Pharmaceuticals ETF
PJP
$497M
$88K ﹤0.01%
1,200
– –
SNAP icon
975
Snap
SNAP
$8.96B
$88K ﹤0.01%
10,415
+374
+4% +$4.34K
37 38
39
40 41

Similar funds

MIM
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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.