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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
TBF icon
1251
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$44K ﹤0.01%
1,876
– –
ANDX
1252
DELISTED
Andeavor Logistics LP
ANDX
$44K ﹤0.01%
910
-654
-42% -$30.7K
HR
1253
DELISTED
Healthcare Realty Trust Incorporated
HR
$44K ﹤0.01%
1,500
– –
ARW icon
1254
Arrow Electronics
ARW
$10.8B
$43K ﹤0.01%
590
+381
+182% +$29.3K
CHI
1255
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$43K ﹤0.01%
3,581
+3,005
+522% +$36.9K
DUSA icon
1256
Davis Select US Equity ETF
DUSA
$1.28B
$43K ﹤0.01%
1,710
+200
+13% +$5.04K
EWP icon
1257
iShares MSCI Spain ETF
EWP
$2.22B
$43K ﹤0.01%
1,447
-27
-2% -$822
EXPE icon
1258
Expedia Group
EXPE
$39.7B
$43K ﹤0.01%
329
+124
+60% +$16.1K
IVZ icon
1259
Invesco
IVZ
$14.2B
$43K ﹤0.01%
1,872
+335
+22% +$8.37K
JHS
1260
John Hancock Income Securities Trust
JHS
$128M
$43K ﹤0.01%
3,250
– –
NEU icon
1261
NewMarket
NEU
$8.7B
$43K ﹤0.01%
105
+12
+13% +$4.8K
PCEF icon
1262
Invesco CEF Income Composite ETF
PCEF
$823M
$43K ﹤0.01%
1,905
+839
+79% +$19.2K
RJF icon
1263
Raymond James Financial
RJF
$34.9B
$43K ﹤0.01%
705
+84
+14% +$5.18K
SMDV icon
1264
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$43K ﹤0.01%
725
-95
-12% -$5.59K
SONY icon
1265
Sony
SONY
$142B
$43K ﹤0.01%
3,515
+3,370
+2,324% +$37.1K
SPXX icon
1266
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$43K ﹤0.01%
2,568
+1,475
+135% +$25K
VSS icon
1267
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$43K ﹤0.01%
380
+42
+12% +$4.79K
ALXN
1268
DELISTED
Alexion Pharmaceuticals
ALXN
$43K ﹤0.01%
312
-197
-39% -$24.7K
AOS icon
1269
A.O. Smith
AOS
$8.48B
$42K ﹤0.01%
794
– –
CDW icon
1270
CDW
CDW
$17.5B
$42K ﹤0.01%
468
+146
+45% +$12.6K
DDWM icon
1271
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$42K ﹤0.01%
1,423
-1,970
-58% -$57.8K
LTC
1272
LTC Properties
LTC
$2.18B
$42K ﹤0.01%
961
+3
+0.3% +$131
SPH icon
1273
Suburban Propane Partners
SPH
$1.18B
$42K ﹤0.01%
1,792
-1,668
-48% -$39K
SPR
1274
DELISTED
Spirit AeroSystems
SPR
$42K ﹤0.01%
462
-194
-30% -$17.1K
XMVM icon
1275
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
$42K ﹤0.01%
1,339
– –
49 50
51
52 53

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.