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
FTC icon
1201
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$49K ﹤0.01%
702
-174
-20% -$11.9K
HIX
1202
Western Asset High Income Fund II
HIX
$355M
$49K ﹤0.01%
7,806
+1,106
+17% +$7.07K
PDBC icon
1203
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$49K ﹤0.01%
2,603
+1,218
+88% +$21.9K
SASR
1204
DELISTED
Sandy Spring Bancorp Inc
SASR
$49K ﹤0.01%
1,236
+9
+0.7% +$359
AINC
1205
DELISTED
Ashford Inc.
AINC
$49K ﹤0.01%
649
+101
+18% +$8.35K
CHRW icon
1206
C.H. Robinson
CHRW
$17.1B
$48K ﹤0.01%
491
-143
-23% -$13.4K
CMI icon
1207
Cummins
CMI
$87B
$48K ﹤0.01%
326
-4,082
-93% -$575K
LDOS icon
1208
Leidos
LDOS
$17.6B
$48K ﹤0.01%
698
– –
RHI icon
1209
Robert Half
RHI
$4.25B
$48K ﹤0.01%
678
-1,068
-61% -$78.2K
SLF icon
1210
Sun Life Financial
SLF
$44.4B
$48K ﹤0.01%
+1,200
New +$48K
WST icon
1211
West Pharmaceutical
WST
$24.8B
$48K ﹤0.01%
385
+272
+241% +$30.5K
CNH
1212
CNH Industrial
CNH
$16.7B
$48K ﹤0.01%
4,551
+4,040
+791% +$40.2K
FEI
1213
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$48K ﹤0.01%
3,848
+1,148
+43% +$14.8K
ALLY icon
1214
Ally Financial
ALLY
$13.6B
$47K ﹤0.01%
1,792
+1,180
+193% +$32K
AVT icon
1215
Avnet
AVT
$7.87B
$47K ﹤0.01%
1,057
– –
DBX icon
1216
Dropbox
DBX
$7.31B
$47K ﹤0.01%
1,770
+1,270
+254% +$36.7K
DSI icon
1217
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$47K ﹤0.01%
874
– –
HUBB icon
1218
Hubbell
HUBB
$26.8B
$47K ﹤0.01%
351
+24
+7% +$2.95K
MRSH
1219
Marsh
MRSH
$90.1B
$47K ﹤0.01%
572
-29
-5% -$2.46K
PEGA icon
1220
Pegasystems
PEGA
$5.51B
$47K ﹤0.01%
1,500
– –
THQ
1221
abrdn Healthcare Opportunities Fund
THQ
$810M
$47K ﹤0.01%
2,500
– –
ULTA icon
1222
Ulta Beauty
ULTA
$22.2B
$47K ﹤0.01%
168
+27
+19% +$6.89K
USRT icon
1223
iShares Core US REIT ETF
USRT
$4.63B
$47K ﹤0.01%
+975
New +$48.6K
TUP
1224
DELISTED
Tupperware Brands Corporation
TUP
$47K ﹤0.01%
1,410
-6
-0.4% -$214
CHRD icon
1225
Chord Energy
CHRD
$7.35B
$46K ﹤0.01%
3,258
-2,004
-38% -$25.4K
47 48
49
50 51

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.