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
EFT
1326
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$35K ﹤0.01%
2,375
+175
+8% +$2.57K
EIM
1327
Eaton Vance Municipal Bond Fund
EIM
$499M
$35K ﹤0.01%
3,069
+2,000
+187% +$23.5K
EWU icon
1328
iShares MSCI United Kingdom ETF
EWU
$4.14B
$35K ﹤0.01%
1,038
– –
MSM icon
1329
MSC Industrial Direct
MSM
$6.84B
$35K ﹤0.01%
400
-300
-43% -$25.6K
SCCO icon
1330
Southern Copper
SCCO
$158B
$35K ﹤0.01%
880
– –
STEW
1331
SRH Total Return Fund
STEW
$1.8B
$35K ﹤0.01%
3,118
+1,456
+88% +$16K
VNOM icon
1332
Viper Energy
VNOM
$15.3B
$35K ﹤0.01%
825
-438
-35% -$16.1K
XEC
1333
DELISTED
CIMAREX ENERGY CO
XEC
$35K ﹤0.01%
378
+318
+530% +$29.2K
WBK
1334
DELISTED
Westpac Banking Corporation
WBK
$35K ﹤0.01%
1,750
– –
AMN icon
1335
AMN Healthcare
AMN
$1.35B
$34K ﹤0.01%
618
+461
+294% +$26.4K
CASH icon
1336
Pathward Financial
CASH
$1.79B
$34K ﹤0.01%
1,242
-90
-7% -$2.69K
IBN icon
1337
ICICI Bank
IBN
$106B
$34K ﹤0.01%
3,947
– –
IMCV icon
1338
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
$34K ﹤0.01%
627
-270
-30% -$14.7K
JJSF icon
1339
J&J Snack Foods
JJSF
$1.68B
$34K ﹤0.01%
223
– –
JLL icon
1340
Jones Lang LaSalle
JLL
$17B
$34K ﹤0.01%
237
+18
+8% +$2.83K
NBH
1341
Neuberger Municipal Fund Inc
NBH
$306M
$34K ﹤0.01%
2,500
– –
NBR icon
1342
Nabors Industries
NBR
$1.38B
$34K ﹤0.01%
111
+8
+8% +$2.47K
OPK icon
1343
Opko Health
OPK
$993M
$34K ﹤0.01%
9,910
+6,800
+219% +$36.1K
PAGP icon
1344
Plains GP Holdings
PAGP
$5.06B
$34K ﹤0.01%
1,395
+2
+0.1% +$50
SCHC icon
1345
Schwab International Small-Cap Equity ETF
SCHC
$5.72B
$34K ﹤0.01%
946
– –
SPB icon
1346
Spectrum Brands
SPB
$2.07B
$34K ﹤0.01%
451
+21
+5% +$1.78K
TGB
1347
Trekor Metals
TGB
$3.13B
$34K ﹤0.01%
+42,232
New +$35.4K
TRP icon
1348
TC Energy
TRP
$65.9B
$34K ﹤0.01%
834
+26
+3% +$1.13K
GER
1349
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$34K ﹤0.01%
581
– –
WEBK
1350
DELISTED
Wellesley Bancorp, Inc.
WEBK
$34K ﹤0.01%
+1,000
New +$33.7K
52 53
54
55 56

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
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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.