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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
CHY
1226
Calamos Convertible and High Income Fund
CHY
$1.08B
$46K ﹤0.01%
3,500
– –
CMS icon
1227
CMS Energy
CMS
$22.2B
$46K ﹤0.01%
944
+859
+1,011% +$41.9K
MMU
1228
Western Asset Managed Municipals Fund
MMU
$561M
$46K ﹤0.01%
3,770
-1,300
-26% -$16.4K
CPAY icon
1229
Corpay
CPAY
$27.6B
$46K ﹤0.01%
200
– –
ATO icon
1230
Atmos Energy
ATO
$28.7B
$45K ﹤0.01%
483
– –
BBJP icon
1231
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$45K ﹤0.01%
+906
New +$43.7K
EIRL icon
1232
iShares MSCI Ireland ETF
EIRL
$78.8M
$45K ﹤0.01%
992
-18
-2% -$837
ETV
1233
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$45K ﹤0.01%
2,800
– –
FXD icon
1234
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$45K ﹤0.01%
1,039
– –
OIH icon
1235
VanEck Oil Services ETF
OIH
$1.96B
$45K ﹤0.01%
90
– –
PVH icon
1236
PVH
PVH
$3.79B
$45K ﹤0.01%
311
-36
-10% -$5.32K
SAP icon
1237
SAP
SAP
$245B
$45K ﹤0.01%
364
– –
SLQD icon
1238
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$45K ﹤0.01%
909
+8
+0.9% +$397
EWGS
1239
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$45K ﹤0.01%
750
-250
-25% -$15.5K
BPL
1240
DELISTED
Buckeye Partners, L.P.
BPL
$45K ﹤0.01%
1,257
+1,110
+755% +$39.7K
CHX
1241
DELISTED
ChampionX
CHX
$44K ﹤0.01%
1,003
+353
+54% +$14.8K
EES icon
1242
WisdomTree US SmallCap Earnings Fund
EES
$735M
$44K ﹤0.01%
+1,100
New +$44K
EXAS
1243
DELISTED
Exact Sciences
EXAS
$44K ﹤0.01%
556
-300
-35% -$19.6K
FNF icon
1244
Fidelity National Financial
FNF
$13.2B
$44K ﹤0.01%
1,161
-132
-10% -$5.03K
IAI icon
1245
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$44K ﹤0.01%
700
– –
IPGP icon
1246
IPG Photonics
IPGP
$3.55B
$44K ﹤0.01%
284
-2
-0.7% -$371
IVOV icon
1247
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$44K ﹤0.01%
676
-12
-2% -$769
IWB icon
1248
iShares Russell 1000 ETF
IWB
$50.5B
$44K ﹤0.01%
273
– –
MCO icon
1249
Moody's
MCO
$83.6B
$44K ﹤0.01%
264
+29
+12% +$5.1K
PXI icon
1250
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$44K ﹤0.01%
1,000
– –
48 49
50
51 52

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.