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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
J icon
1551
Jacobs Solutions
J
$16.9B
$20K ﹤0.01%
314
+71
+29% +$4.17K
KDP icon
1552
Keurig Dr Pepper
KDP
$42.6B
$20K ﹤0.01%
+882
New +$27.9K
MLPA icon
1553
Global X MLP ETF
MLPA
$2.29B
$20K ﹤0.01%
+346
New +$20.1K
NOV icon
1554
NOV
NOV
$7.55B
$20K ﹤0.01%
462
-421
-48% -$18.8K
PID icon
1555
Invesco International Dividend Achievers ETF
PID
$915M
$20K ﹤0.01%
1,250
– –
SILC icon
1556
Silicom
SILC
$280M
$20K ﹤0.01%
500
– –
VFMF icon
1557
Vanguard US Multifactor ETF
VFMF
$932M
$20K ﹤0.01%
+245
New +$20.1K
WH icon
1558
Wyndham Hotels & Resorts
WH
$5.46B
$20K ﹤0.01%
364
– –
CCEC
1559
Capital Clean Energy Carriers
CCEC
$1.36B
$20K ﹤0.01%
1,017
– –
JOYY
1560
JOYY Inc
JOYY
$3.68B
$20K ﹤0.01%
271
+59
+28% +$4.96K
ZNGA
1561
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$20K ﹤0.01%
5,000
– –
SRE.PRB
1562
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$20K ﹤0.01%
+200
New +$20.5K
IBKC
1563
DELISTED
IBERIABANK Corp
IBKC
$20K ﹤0.01%
250
-600
-71% -$49.9K
DATA
1564
DELISTED
Tableau Software, Inc.
DATA
$20K ﹤0.01%
183
-800
-81% -$86.3K
RHT
1565
DELISTED
Red Hat Inc
RHT
$20K ﹤0.01%
150
-12
-7% -$1.72K
ALB icon
1566
Albemarle
ALB
$16B
$19K ﹤0.01%
185
– –
AX icon
1567
Axos Financial
AX
$5.79B
$19K ﹤0.01%
560
-1,000
-64% -$38.4K
BFAM icon
1568
Bright Horizons
BFAM
$3.75B
$19K ﹤0.01%
163
-2
-1% -$226
BFK
1569
DELISTED
BlackRock Municipal Income Trust
BFK
$19K ﹤0.01%
+1,500
New +$19.4K
BHF icon
1570
Brighthouse Financial
BHF
$3.39B
$19K ﹤0.01%
420
-742
-64% -$31.3K
CRI icon
1571
Carter's
CRI
$1.41B
$19K ﹤0.01%
189
-26
-12% -$2.75K
DLB icon
1572
Dolby
DLB
$5.85B
$19K ﹤0.01%
278
+2
+0.7% +$134
DTD icon
1573
WisdomTree US Total Dividend Fund
DTD
$1.7B
$19K ﹤0.01%
400
– –
E icon
1574
ENI
E
$79.6B
$19K ﹤0.01%
517
+73
+16% +$2.75K
EEMS icon
1575
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
$19K ﹤0.01%
405
– –
61 62
63
64 65

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.