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 11.58%
2 Financials 8.18%
3 Consumer Discretionary 7.77%
4 Healthcare 7.26%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
1126
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$60K ﹤0.01%
+2,280
New +$58.6K
SHSP
1127
DELISTED
SharpSpring, Inc.
SHSP
$60K ﹤0.01%
+4,245
New +$51.5K
UNT
1128
DELISTED
UNIT Corporation
UNT
$60K ﹤0.01%
2,305
-1,555
-40% -$40.4K
FTR
1129
DELISTED
Frontier Communications Corp.
FTR
$60K ﹤0.01%
9,257
+826
+10% +$4.51K
AMH icon
1130
American Homes 4 Rent
AMH
$12.2B
$59K ﹤0.01%
2,706
-1,067
-28% -$24.1K
ANGL icon
1131
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$59K ﹤0.01%
+2,040
New +$59K
EWBC icon
1132
East-West Bancorp
EWBC
$18.5B
$59K ﹤0.01%
970
+752
+345% +$48.3K
RSG icon
1133
Republic Services
RSG
$65.6B
$59K ﹤0.01%
808
-523
-39% -$37.9K
SKM icon
1134
SK Telecom
SKM
$14.1B
$59K ﹤0.01%
1,276
+26
+2% +$1.08K
SU icon
1135
Suncor Energy
SU
$76.5B
$59K ﹤0.01%
1,522
+112
+8% +$4.53K
APU
1136
DELISTED
AmeriGas Partners, L.P.
APU
$59K ﹤0.01%
1,489
– –
AGCO icon
1137
AGCO
AGCO
$7.11B
$58K ﹤0.01%
950
– –
FCVT icon
1138
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$58K ﹤0.01%
1,900
+1,500
+375% +$45.6K
FDIS icon
1139
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$58K ﹤0.01%
1,279
– –
FTA icon
1140
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$58K ﹤0.01%
1,069
+125
+13% +$6.76K
GPN icon
1141
Global Payments
GPN
$25.1B
$58K ﹤0.01%
459
-28
-6% -$3.37K
GWX icon
1142
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$58K ﹤0.01%
1,687
+90
+6% +$3.06K
HIO
1143
Western Asset High Income Opportunity Fund
HIO
$340M
$58K ﹤0.01%
12,286
– –
JBHT icon
1144
JB Hunt Transport Services
JBHT
$25.9B
$58K ﹤0.01%
488
-26
-5% -$3.16K
NATH icon
1145
Nathan's Famous
NATH
$397M
$58K ﹤0.01%
700
– –
NZF icon
1146
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$58K ﹤0.01%
4,040
– –
BTA
1147
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$57K ﹤0.01%
5,068
– –
FIS icon
1148
Fidelity National Information Services
FIS
$22.8B
$57K ﹤0.01%
527
+228
+76% +$24.6K
HALO icon
1149
Halozyme
HALO
$11.6B
$57K ﹤0.01%
3,130
-10
-0.3% -$175
IEF icon
1150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$57K ﹤0.01%
560
-878
-61% -$89.6K
44 45
46
47 48

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 12% 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.