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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+6.54%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$421M
(+25%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,833
New
325
Increased
956
Reduced
602
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$21.5M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$13.9M |
| 5 |
Baidu
BIDU
|
+$9.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$11M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.53M |
| 4 |
AT&T
T
|
+$3.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$189B
| $6.67M | 0.32% |
59,634
+4,031
| +7% | +$456K |
|
77
Marathon Petroleum
MPC
$94.5B
| $6.55M | 0.31% |
81,964
+17,733
| +28% | +$1.4M |
|
78
iShares National Muni Bond ETF
MUB
$45.8B
| $6.54M | 0.31% |
60,635
+4,418
| +8% | +$480K |
|
79
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $6.44M | 0.31% |
108,521
+2,263
| +2% | +$134K |
|
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $6.39M | 0.3% |
45,864
+584
| +1% | +$81.9K |
|
81
Aflac
AFL
$60.7B
| $6.32M | 0.3% |
134,198
+1,421
| +1% | +$65K |
|
82
Intel
INTC
$493B
| $6.31M | 0.3% |
133,411
+9,849
| +8% | +$479K |
|
83
Vanguard Total International Stock ETF
VXUS
$162B
| $6.26M | 0.3% |
115,857
+102,842
| +790% | +$5.57M |
|
84
3M
MMM
$94.4B
| $6.05M | 0.29% |
34,344
+4,324
| +14% | +$745K |
|
85
Salesforce
CRM
$162B
| $6.05M | 0.29% |
38,021
+13,587
| +56% | +$2.02M |
|
86
Lowe's Companies
LOW
$124B
| $5.88M | 0.28% |
51,207
+5,287
| +12% | +$551K |
|
87
Air Products & Chemicals
APD
$68.9B
| $5.87M | 0.28% |
35,132
+7,147
| +26% | +$1.16M |
|
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $5.86M | 0.28% |
97,559
+10,215
| +12% | +$613K |
|
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $5.79M | 0.28% |
153,828
+85,880
| +126% | +$3.15M |
|
90
Blackrock
BLK
$178B
| $5.68M | 0.27% |
12,056
+667
| +6% | +$324K |
|
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $5.57M | 0.27% |
58,529
+26,380
| +82% | +$2.38M |
|
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $5.49M | 0.26% |
65,590
+3,166
| +5% | +$264K |
|
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $5.38M | 0.26% |
48,746
+7,077
| +17% | +$781K |
|
94
Walmart Inc
WMT
$901B
| $5.38M | 0.26% |
171,885
-11,844
| -6% | -$362K |
|
95
iShares Biotechnology ETF
IBB
$9.81B
| $5.37M | 0.26% |
44,071
+14,796
| +51% | +$1.74M |
|
96
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $5.34M | 0.26% |
53,139
+3,293
| +7% | +$332K |
|
97
Citigroup
C
$228B
| $5.21M | 0.25% |
72,589
-27,007
| -27% | -$1.91M |
|
98
Altria Group
MO
$109B
| $5.2M | 0.25% |
86,207
+5,914
| +7% | +$351K |
|
|
SNP
99
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.2M | 0.25% |
51,722
+3,525
| +7% | +$333K |
|
100
Automatic Data Processing
ADP
$108B
| $5.18M | 0.25% |
34,365
+10,826
| +46% | +$1.53M |
|
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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.