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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
SHOP icon
1101
Shopify
SHOP
$204B
$64K ﹤0.01%
3,900
-900
-19% -$13.7K
XSVM icon
1102
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$64K ﹤0.01%
1,988
-200
-9% -$6.56K
SEAC
1103
DELISTED
Seachange International Inc
SEAC
$64K ﹤0.01%
1,788
– –
PXR
1104
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$64K ﹤0.01%
1,786
– –
BKR icon
1105
Baker Hughes
BKR
$63B
$63K ﹤0.01%
1,874
+532
+40% +$17.6K
CPRT icon
1106
Copart
CPRT
$27.2B
$63K ﹤0.01%
4,880
+712
+17% +$10.6K
CRL icon
1107
Charles River Laboratories
CRL
$13.4B
$63K ﹤0.01%
469
+269
+135% +$33.2K
EMTL
1108
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$63K ﹤0.01%
1,287
-609
-32% -$29.5K
IXJ icon
1109
iShares Global Healthcare ETF
IXJ
$4.23B
$63K ﹤0.01%
1,000
+800
+400% +$48.3K
MIDD icon
1110
Middleby
MIDD
$5.38B
$63K ﹤0.01%
488
+225
+86% +$25.7K
HZNP
1111
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$63K ﹤0.01%
3,238
-179
-5% -$3.4K
EOI
1112
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$62K ﹤0.01%
3,842
– –
VWOB icon
1113
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$62K ﹤0.01%
815
-388
-32% -$29.3K
WFC.PRL icon
1114
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$62K ﹤0.01%
48
– –
TESS
1115
DELISTED
Tessco Technologies Inc
TESS
$62K ﹤0.01%
4,075
– –
DBC icon
1116
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$61K ﹤0.01%
3,371
+1,763
+110% +$30.3K
SOCL icon
1117
Global X Social Media ETF
SOCL
$91.4M
$61K ﹤0.01%
+1,900
New +$63.8K
TXRH icon
1118
Texas Roadhouse
TXRH
$14.1B
$61K ﹤0.01%
879
+128
+17% +$8.69K
VLUE icon
1119
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$61K ﹤0.01%
694
– –
SJI
1120
DELISTED
South Jersey Industries, Inc.
SJI
$61K ﹤0.01%
1,738
-14,500
-89% -$492K
FDD icon
1121
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$60K ﹤0.01%
4,611
+7
+0.2% +$93
FNCL icon
1122
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$60K ﹤0.01%
1,500
– –
FXG icon
1123
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$60K ﹤0.01%
1,270
– –
HHH icon
1124
Howard Hughes
HHH
$4.04B
$60K ﹤0.01%
507
-70
-12% -$8.79K
JFR icon
1125
Nuveen Floating Rate Income Fund
JFR
$1.25B
$60K ﹤0.01%
5,750
– –
43 44
45
46 47

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.