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
FEZ icon
976
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$87K ﹤0.01%
2,284
-300
-12% -$11.6K
IRM icon
977
Iron Mountain
IRM
$37B
$87K ﹤0.01%
2,533
-830
-25% -$29.6K
MAT icon
978
Mattel
MAT
$4.19B
$87K ﹤0.01%
5,513
-1,250
-18% -$20K
BBBY
979
Bed Bath & Beyond
BBBY
$403M
$86K ﹤0.01%
4,146
+969
+31% +$23.9K
FDL icon
980
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$86K ﹤0.01%
2,900
– –
PSCD icon
981
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$86K ﹤0.01%
+1,260
New +$86.7K
ALNY icon
982
Alnylam Pharmaceuticals
ALNY
$30B
$85K ﹤0.01%
970
+100
+11% +$10.1K
AVNS
983
DELISTED
Avanos Medical
AVNS
$84K ﹤0.01%
1,222
+375
+44% +$24.1K
BOTZ icon
984
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$84K ﹤0.01%
3,650
+500
+16% +$11.2K
BTZ icon
985
BlackRock Credit Allocation Income Trust
BTZ
$956M
$84K ﹤0.01%
6,850
+1,000
+17% +$12.3K
NVG icon
986
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$84K ﹤0.01%
5,796
– –
RIG icon
987
Transocean
RIG
$6.39B
$84K ﹤0.01%
5,988
+450
+8% +$5.59K
SCHD icon
988
Schwab US Dividend Equity ETF
SCHD
$108B
$84K ﹤0.01%
4,731
+792
+20% +$13.7K
TOL icon
989
Toll Brothers
TOL
$13.9B
$84K ﹤0.01%
2,545
+2,176
+590% +$78.8K
USIG icon
990
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$84K ﹤0.01%
1,574
-366
-19% -$19.7K
BC icon
991
Brunswick
BC
$5.21B
$83K ﹤0.01%
1,231
+32
+3% +$2.12K
APYX icon
992
Apyx Medical
APYX
$126M
$82K ﹤0.01%
11,600
+4,825
+71% +$26.8K
BXP icon
993
Boston Properties
BXP
$10.8B
$82K ﹤0.01%
665
+100
+18% +$12.7K
BYM
994
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$82K ﹤0.01%
6,400
– –
DPG
995
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$82K ﹤0.01%
5,666
-3,181
-36% -$47.6K
GPMT
996
Granite Point Mortgage Trust
GPMT
$58.8M
$82K ﹤0.01%
4,251
+4,158
+4,471% +$78.5K
SCHG icon
997
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$82K ﹤0.01%
7,952
+1,552
+24% +$15.5K
SGMO
998
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$82K ﹤0.01%
4,812
+750
+18% +$11.4K
SUSA icon
999
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$82K ﹤0.01%
1,370
– –
NLSN
1000
DELISTED
Nielsen Holdings plc
NLSN
$82K ﹤0.01%
2,968
+2,660
+864% +$71.6K
38 39
40
41 42

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.