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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
DTRE icon
1076
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$67K ﹤0.01%
+1,500
New +$68.4K
HEZU icon
1077
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$67K ﹤0.01%
2,247
-30
-1% -$896
HYMB icon
1078
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$67K ﹤0.01%
2,394
+8
+0.3% +$226
RNP icon
1079
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$67K ﹤0.01%
3,405
+538
+19% +$10.6K
SEE
1080
DELISTED
Sealed Air
SEE
$67K ﹤0.01%
1,660
+858
+107% +$35.5K
THO icon
1081
Thor Industries
THO
$4.11B
$67K ﹤0.01%
805
+5
+0.6% +$478
WLH
1082
DELISTED
WILLIAM LYON HOMES
WLH
$67K ﹤0.01%
4,200
– –
ARKK icon
1083
ARK Innovation ETF
ARKK
$6.54B
$66K ﹤0.01%
+1,394
New +$65.6K
COO icon
1084
Cooper Companies
COO
$15B
$66K ﹤0.01%
956
-84
-8% -$5.39K
DWX icon
1085
State Street SPDR S&P International Dividend ETF
DWX
$529M
$66K ﹤0.01%
1,747
+1,025
+142% +$39.5K
EFV icon
1086
iShares MSCI EAFE Value ETF
EFV
$30.1B
$66K ﹤0.01%
1,275
+625
+96% +$32.2K
NICE icon
1087
Nice
NICE
$6.17B
$66K ﹤0.01%
+578
New +$64.7K
NXRT
1088
NexPoint Residential Trust
NXRT
$631M
$66K ﹤0.01%
1,999
-433
-18% -$13.4K
SCHX icon
1089
Schwab US Large- Cap ETF
SCHX
$75B
$66K ﹤0.01%
5,706
– –
YUMC icon
1090
Yum China
YUMC
$16.2B
$66K ﹤0.01%
1,884
-381
-17% -$13.6K
AGR
1091
DELISTED
Avangrid, Inc.
AGR
$66K ﹤0.01%
+1,370
New +$69.1K
CW icon
1092
Curtiss-Wright
CW
$25.4B
$65K ﹤0.01%
+472
New +$61.9K
JWN
1093
DELISTED
Nordstrom
JWN
$65K ﹤0.01%
1,087
-3,359
-76% -$192K
VOX icon
1094
Vanguard Communication Services ETF
VOX
$5.88B
$65K ﹤0.01%
746
+283
+61% +$24.4K
WDIV icon
1095
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$65K ﹤0.01%
951
– –
SRCL
1096
DELISTED
Stericycle Inc
SRCL
$65K ﹤0.01%
1,100
– –
EVO
1097
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$65K ﹤0.01%
5,311
– –
DFE icon
1098
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$64K ﹤0.01%
1,004
-1,333
-57% -$86.4K
EGHT icon
1099
8x8 Inc
EGHT
$290M
$64K ﹤0.01%
3,000
– –
OLLI icon
1100
Ollie's Bargain Outlet
OLLI
$4.73B
$64K ﹤0.01%
669
+20
+3% +$1.6K
42 43
44
45 46

Similar funds

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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.