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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
BWX icon
1001
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$81K ﹤0.01%
2,966
+670
+29% +$18.5K
CHE icon
1002
Chemed
CHE
$7.02B
$81K ﹤0.01%
255
– –
MGA icon
1003
Magna International
MGA
$18.6B
$81K ﹤0.01%
1,546
-28
-2% -$1.57K
CEO
1004
DELISTED
CNOOC Limited
CEO
$81K ﹤0.01%
411
-94
-19% -$15.9K
AIN icon
1005
Albany International
AIN
$1.81B
$80K ﹤0.01%
1,000
-26
-3% -$1.88K
DTH icon
1006
WisdomTree International High Dividend Fund
DTH
$661M
$80K ﹤0.01%
1,926
-670
-26% -$28K
HSBC.PRA
1007
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$80K ﹤0.01%
3,120
+1,100
+54% +$28.7K
DXC icon
1008
DXC Technology
DXC
$1.71B
$79K ﹤0.01%
845
+335
+66% +$29.6K
HYS icon
1009
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$79K ﹤0.01%
783
+170
+28% +$17K
NTAP icon
1010
NetApp
NTAP
$39.6B
$79K ﹤0.01%
920
+665
+261% +$54.9K
OI icon
1011
O-I Glass
OI
$1.04B
$79K ﹤0.01%
4,188
-57
-1% -$1.02K
MNST icon
1012
Monster Beverage
MNST
$90.1B
$78K ﹤0.01%
5,332
– –
TSCO icon
1013
Tractor Supply
TSCO
$18.8B
$78K ﹤0.01%
4,300
-4,455
-51% -$74.1K
TSI
1014
TCW Strategic Income Fund
TSI
$214M
$78K ﹤0.01%
13,857
– –
LLL
1015
DELISTED
L3 Technologies, Inc.
LLL
$78K ﹤0.01%
365
-14
-4% -$2.92K
GBCI icon
1016
Glacier Bancorp
GBCI
$6.4B
$77K ﹤0.01%
1,787
-65
-4% -$2.83K
HAS icon
1017
Hasbro
HAS
$13.4B
$77K ﹤0.01%
736
+274
+59% +$27.4K
INSW icon
1018
International Seaways
INSW
$4.58B
$77K ﹤0.01%
3,850
– –
RCL icon
1019
Royal Caribbean
RCL
$82.4B
$77K ﹤0.01%
596
+260
+77% +$30.5K
SBS icon
1020
Sabesp
SBS
$17.9B
$77K ﹤0.01%
67,164
– –
DSKE
1021
DELISTED
Daseke, Inc. Common Stock
DSKE
$77K ﹤0.01%
9,646
+3,932
+69% +$35.2K
IEA
1022
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$77K ﹤0.01%
7,334
+1,068
+17% +$10.9K
ADM icon
1023
Archer Daniels Midland
ADM
$38.6B
$76K ﹤0.01%
1,504
-1,274
-46% -$62.5K
BATRA icon
1024
Atlanta Braves Holdings Series A
BATRA
$3.63B
$76K ﹤0.01%
2,799
– –
PWV icon
1025
Invesco Large Cap Value ETF
PWV
$1.79B
$76K ﹤0.01%
2,038
– –
39 40
41
42 43

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.