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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
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 11.48%
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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.99M 0.19%
15,091
+818
+6% +$209K
CAT icon
127
Caterpillar
CAT
$388B
$3.99M 0.19%
26,155
+4,536
+21% +$642K
DD icon
128
DuPont de Nemours
DD
$19.5B
$3.97M 0.19%
24,363
+5,355
+28% +$921K
VGT icon
129
Vanguard Information Technology ETF
VGT
$147B
$3.96M 0.19%
156,576
+32,040
+26% +$779K
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.81M 0.18%
37,521
+400
+1% +$40.6K
EPD icon
131
Enterprise Products Partners
EPD
$81.8B
$3.75M 0.18%
130,596
+3,965
+3% +$115K
CB icon
132
Chubb
CB
$134B
$3.71M 0.18%
27,793
+5,427
+24% +$734K
CMCSA icon
133
Comcast
CMCSA
$91B
$3.58M 0.17%
101,089
-5,685
-5% -$201K
MET icon
134
MetLife
MET
$61.5B
$3.5M 0.17%
74,979
+1,658
+2% +$75.8K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.46M 0.17%
21,307
+2,811
+15% +$455K
CCL icon
136
Carnival Corporation Ltd
CCL
$38B
$3.45M 0.16%
54,124
+14,766
+38% +$896K
COF icon
137
Capital One
COF
$134B
$3.45M 0.16%
36,368
+2,171
+6% +$211K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$50B
$3.44M 0.16%
29,686
+3,450
+13% +$396K
AVGO icon
139
Broadcom
AVGO
$1.98T
$3.44M 0.16%
139,320
+58,790
+73% +$1.32M
MDT icon
140
Medtronic
MDT
$116B
$3.42M 0.16%
34,728
-1,218
-3% -$113K
GSK icon
141
GSK
GSK
$102B
$3.38M 0.16%
67,310
-296
-0.4% -$15K
COST icon
142
Costco
COST
$419B
$3.38M 0.16%
14,376
+1,480
+11% +$333K
IYG icon
143
iShares US Financial Services ETF
IYG
$2.21B
$3.37M 0.16%
75,906
+3,948
+5% +$179K
DE icon
144
Deere & Co
DE
$167B
$3.34M 0.16%
22,239
+1,093
+5% +$157K
WRK
145
DELISTED
WestRock Company
WRK
$3.34M 0.16%
62,432
+16,085
+35% +$901K
SBUX icon
146
Starbucks
SBUX
$122B
$3.29M 0.16%
57,910
-19,420
-25% -$1.03M
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.27M 0.16%
33,343
-1,091
-3% -$106K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.25M 0.15%
24,397
+1,590
+7% +$214K
CL icon
149
Colgate-Palmolive
CL
$73.6B
$3.22M 0.15%
48,142
+7,445
+18% +$496K
GE icon
150
GE Aerospace
GE
$382B
$3.21M 0.15%
59,337
+7,684
+15% +$474K
4 5
6
7 8

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 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 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.