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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 11.58%
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
SBBX
1176
DELISTED
SB One Bancorp Common Stock
SBBX
$53K ﹤0.01%
2,108
– –
AA icon
1177
Alcoa
AA
$13.1B
$52K ﹤0.01%
1,293
+90
+7% +$3.91K
AMG icon
1178
Affiliated Managers Group
AMG
$9.57B
$52K ﹤0.01%
380
-885
-70% -$131K
BLW icon
1179
BlackRock Limited Duration Income Trust
BLW
$500M
$52K ﹤0.01%
3,515
-200
-5% -$2.98K
EWT icon
1180
iShares MSCI Taiwan ETF
EWT
$11.6B
$52K ﹤0.01%
1,385
-1,077
-44% -$39.9K
FNB icon
1181
FNB Corp
FNB
$6.86B
$52K ﹤0.01%
4,056
-2,198
-35% -$29.2K
P
1182
Everpure Inc
P
$39B
$52K ﹤0.01%
2,015
+600
+42% +$14.9K
RWX icon
1183
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$52K ﹤0.01%
1,350
– –
SMFG icon
1184
Sumitomo Mitsui Financial
SMFG
$167B
$52K ﹤0.01%
6,476
+4
+0.1% +$32
VTRS icon
1185
Viatris
VTRS
$18.5B
$52K ﹤0.01%
1,426
-162
-10% -$6.08K
JPS
1186
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$52K ﹤0.01%
5,940
– –
ABB
1187
DELISTED
ABB Ltd
ABB
$52K ﹤0.01%
2,208
+670
+44% +$15.4K
AIV.PRA
1188
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$52K ﹤0.01%
+2,000
New +$52.1K
EA
1189
DELISTED
Electronic Arts
EA
$51K ﹤0.01%
424
-45
-10% -$5.8K
FXN icon
1190
First Trust Energy AlphaDEX Fund
FXN
$387M
$51K ﹤0.01%
2,906
+2
+0.1% +$34
IEUR icon
1191
iShares Core MSCI Europe ETF
IEUR
$9.15B
$51K ﹤0.01%
1,054
– –
LH icon
1192
Labcorp
LH
$26.2B
$51K ﹤0.01%
345
+30
+10% +$4.56K
PKG icon
1193
Packaging Corp of America
PKG
$22.8B
$51K ﹤0.01%
464
+160
+53% +$18K
SCHO icon
1194
Schwab Short-Term US Treasury ETF
SCHO
$13B
$51K ﹤0.01%
2,052
-3,018
-60% -$74.9K
PULS icon
1195
PGIM Ultra Short Bond ETF
PULS
$18.4B
$50K ﹤0.01%
+1,000
New +$50.1K
SKT icon
1196
Tanger
SKT
$4.42B
$50K ﹤0.01%
2,200
+1,150
+110% +$27.2K
WDFC icon
1197
WD-40
WDFC
$3.09B
$50K ﹤0.01%
289
+262
+970% +$43.8K
CSSE
1198
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$50K ﹤0.01%
+4,870
New +$48K
BGY icon
1199
BlackRock Enhanced International Dividend Trust
BGY
$532M
$49K ﹤0.01%
8,571
-250
-3% -$1.44K
ENZL icon
1200
iShares MSCI New Zealand ETF
ENZL
$82.7M
$49K ﹤0.01%
1,000
– –
46 47
48
49 50

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
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
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.