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
ULTI
1526
DELISTED
Ultimate Software Group Inc
ULTI
$22K ﹤0.01%
68
+31
+84% +$9.17K
AHT
1527
Ashford Hospitality Trust
AHT
$20.6M
$21K ﹤0.01%
3
– –
ASX icon
1528
ASE Group
ASX
$102B
$21K ﹤0.01%
4,377
+274
+7% +$1.3K
BOH icon
1529
Bank of Hawaii
BOH
$3.16B
$21K ﹤0.01%
264
+201
+319% +$16.7K
EWD icon
1530
iShares MSCI Sweden ETF
EWD
$585M
$21K ﹤0.01%
636
– –
HI
1531
DELISTED
Hillenbrand
HI
$21K ﹤0.01%
+396
New +$20.1K
IDHQ icon
1532
Invesco S&P International Developed Quality ETF
IDHQ
$986M
$21K ﹤0.01%
+900
New +$21K
LKQ icon
1533
LKQ Corp
LKQ
$6.42B
$21K ﹤0.01%
672
– –
PAGS icon
1534
PagSeguro Digital
PAGS
$2.39B
$21K ﹤0.01%
+750
New +$20.4K
PEB icon
1535
Pebblebrook Hotel Trust
PEB
$2.06B
$21K ﹤0.01%
588
+130
+28% +$4.96K
PFIS icon
1536
Peoples Financial Services
PFIS
$716M
$21K ﹤0.01%
500
– –
SSL icon
1537
Sasol
SSL
$7.37B
$21K ﹤0.01%
547
– –
TY icon
1538
TRI-Continental Corp
TY
$1.92B
$21K ﹤0.01%
769
+7
+0.9% +$192
WCN
1539
Waste Connections
WCN
$41.8B
$21K ﹤0.01%
257
– –
WTFC icon
1540
Wintrust Financial
WTFC
$11B
$21K ﹤0.01%
248
– –
XPH icon
1541
State Street SPDR S&P Pharmaceuticals ETF
XPH
$516M
$21K ﹤0.01%
440
– –
XYL icon
1542
Xylem
XYL
$28B
$21K ﹤0.01%
268
+1
+0.4% +$75
YORW icon
1543
York Water
YORW
$537M
$21K ﹤0.01%
700
– –
FLXN
1544
DELISTED
Flexion Therapeutics, Inc.
FLXN
$21K ﹤0.01%
1,112
-1,830
-62% -$42K
ACIA
1545
DELISTED
Acacia Communications Inc
ACIA
$21K ﹤0.01%
500
– –
CXO
1546
DELISTED
CONCHO RESOURCES INC.
CXO
$21K ﹤0.01%
135
-14
-9% -$1.97K
CGO
1547
Calamos Global Total Return Fund
CGO
$131M
$20K ﹤0.01%
1,412
– –
CVE icon
1548
Cenovus Energy
CVE
$57.6B
$20K ﹤0.01%
2,013
-174
-8% -$1.7K
ENR icon
1549
Energizer
ENR
$1.57B
$20K ﹤0.01%
343
– –
FANG icon
1550
Diamondback Energy
FANG
$56.8B
$20K ﹤0.01%
145
-81
-36% -$10.3K
60 61
62
63 64

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.