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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
LSTR icon
1051
Landstar System
LSTR
$6.4B
$71K ﹤0.01%
586
+449
+328% +$52K
SBAC icon
1052
SBA Communications
SBAC
$19.4B
$71K ﹤0.01%
439
-865
-66% -$138K
TCRT icon
1053
Alaunos Therapeutics
TCRT
$4.88M
$71K ﹤0.01%
148
-17
-10% -$7.29K
WIW
1054
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$71K ﹤0.01%
6,547
– –
EW icon
1055
Edwards Lifesciences
EW
$53.6B
$70K ﹤0.01%
+1,200
New +$58.7K
FXR icon
1056
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$70K ﹤0.01%
1,643
-142
-8% -$5.9K
HQL
1057
abrdn Life Sciences Investors
HQL
$646M
$70K ﹤0.01%
3,443
+65
+2% +$1.29K
IXN icon
1058
iShares Global Tech ETF
IXN
$9.47B
$70K ﹤0.01%
2,400
– –
KEYS icon
1059
Keysight
KEYS
$60.6B
$70K ﹤0.01%
1,063
– –
MPT
1060
Medical Properties Trust
MPT
$2.42B
$70K ﹤0.01%
4,700
-66
-1% -$963
RPM icon
1061
RPM International
RPM
$14.7B
$70K ﹤0.01%
1,071
– –
TSN icon
1062
Tyson Foods
TSN
$19.8B
$70K ﹤0.01%
1,172
-768
-40% -$48K
WPC icon
1063
W.P. Carey
WPC
$16.1B
$70K ﹤0.01%
1,117
-21
-2% -$1.35K
MZOR
1064
DELISTED
Mazor Robotics Ltd.
MZOR
$70K ﹤0.01%
1,200
+375
+45% +$20K
AAP icon
1065
Advance Auto Parts
AAP
$3.23B
$69K ﹤0.01%
408
+58
+17% +$8.91K
CRMD icon
1066
CorMedix
CRMD
$639M
$69K ﹤0.01%
14,178
+3,960
+39% +$9.74K
INGR icon
1067
Ingredion
INGR
$6.54B
$69K ﹤0.01%
655
-751
-53% -$76.7K
TECH icon
1068
Bio-Techne
TECH
$11.3B
$69K ﹤0.01%
1,352
+152
+13% +$6.73K
SEP
1069
DELISTED
Spectra Engy Parters Lp
SEP
$69K ﹤0.01%
+1,925
New +$71.3K
JTA
1070
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$69K ﹤0.01%
5,073
– –
CDNS icon
1071
Cadence Design Systems
CDNS
$89B
$68K ﹤0.01%
+1,494
New +$68K
OKTA icon
1072
Okta
OKTA
$26.9B
$68K ﹤0.01%
962
-675
-41% -$40.2K
SLGL icon
1073
Sol-Gel Technologies
SLGL
$234M
$68K ﹤0.01%
901
+189
+27% +$12.9K
SCG
1074
DELISTED
Scana
SCG
$68K ﹤0.01%
1,753
-347
-17% -$13.3K
AB icon
1075
AllianceBernstein
AB
$3.4B
$67K ﹤0.01%
2,200
-1,026
-32% -$30.6K
41 42
43
44 45

Similar funds

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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.