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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+6.54%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$421M
(+25%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,833
New
325
Increased
956
Reduced
602
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$21.5M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$13.9M |
| 5 |
Baidu
BIDU
|
+$9.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$11M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.53M |
| 4 |
AT&T
T
|
+$3.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares US Aerospace & Defense ETF
ITA
$15B
| $5.17M | 0.25% |
47,810
-40
| -0.1% | -$4.12K |
|
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.12M | 0.24% |
96,320
+92,048
| +2,155% | +$4.9M |
|
103
NextEra Energy
NEE
$179B
| $5.11M | 0.24% |
122,044
+3,036
| +3% | +$129K |
|
104
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $5.08M | 0.24% |
204,157
+198,361
| +3,422% | +$4.96M |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $5.08M | 0.24% |
98,046
-25,049
| -20% | -$1.31M |
|
106
TJX Companies
TJX
$172B
| $5.03M | 0.24% |
89,854
+3,788
| +4% | +$195K |
|
107
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $4.94M | 0.24% |
54,653
+49,838
| +1,035% | +$4.38M |
|
108
First Trust Value Line Dividend Fund
FVD
$8.36B
| $4.81M | 0.23% |
151,945
+12,213
| +9% | +$384K |
|
109
Emerson Electric
EMR
$91.7B
| $4.78M | 0.23% |
62,426
+4,427
| +8% | +$327K |
|
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $4.77M | 0.23% |
12,982
+1,185
| +10% | +$434K |
|
111
Qualcomm
QCOM
$171B
| $4.72M | 0.23% |
65,500
-439
| -0.7% | -$28.9K |
|
112
Becton Dickinson
BDX
$49.4B
| $4.67M | 0.22% |
18,337
+8,510
| +87% | +$2.1M |
|
113
Philip Morris
PM
$290B
| $4.64M | 0.22% |
56,852
-1,961
| -3% | -$161K |
|
114
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $4.6M | 0.22% |
149,387
+5,375
| +4% | +$165K |
|
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $4.46M | 0.21% |
76,034
+898
| +1% | +$51.1K |
|
116
American Tower
AMT
$79B
| $4.42M | 0.21% |
30,434
-972
| -3% | -$143K |
|
117
Wells Fargo
WFC
$264B
| $4.38M | 0.21% |
83,285
-4,973
| -6% | -$284K |
|
118
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $4.36M | 0.21% |
46,207
+2,674
| +6% | +$252K |
|
119
Thermo Fisher Scientific
TMO
$224B
| $4.26M | 0.2% |
17,475
-9,735
| -36% | -$2.24M |
|
120
Target
TGT
$69.2B
| $4.26M | 0.2% |
+48,274
| New | +$4.01M |
|
121
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.26M | 0.2% |
28,456
-8,983
| -24% | -$1.32M |
|
122
General Dynamics
GD
$106B
| $4.16M | 0.2% |
20,305
+415
| +2% | +$81.2K |
|
123
iShares S&P 500 Growth ETF
IVW
$76.9B
| $4.16M | 0.2% |
93,800
+8,904
| +10% | +$383K |
|
124
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $4.03M | 0.19% |
42,074
+1,397
| +3% | +$135K |
|
125
Roper Technologies
ROP
$39.5B
| $4.01M | 0.19% |
13,528
-8,858
| -40% | -$2.61M |
|
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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.