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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
FTXO icon
1626
First Trust Nasdaq Bank ETF
FTXO
$322M
$17K ﹤0.01%
+625
New +$18.4K
GDDY icon
1627
GoDaddy
GDDY
$12.2B
$17K ﹤0.01%
+200
New +$15.6K
GEO icon
1628
The GEO Group
GEO
$4.04B
$17K ﹤0.01%
694
– –
HWM icon
1629
Howmet Aerospace
HWM
$115B
$17K ﹤0.01%
1,021
+137
+15% +$2.18K
ILF icon
1630
iShares Latin America 40 ETF
ILF
$3.7B
$17K ﹤0.01%
+527
New +$16.3K
JGH icon
1631
Nuveen Global High Income Fund
JGH
$353M
$17K ﹤0.01%
1,089
+975
+855% +$15.3K
NCLH icon
1632
Norwegian Cruise Line
NCLH
$8.77B
$17K ﹤0.01%
300
– –
RH icon
1633
RH
RH
$3.44B
$17K ﹤0.01%
130
– –
SPEU icon
1634
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$17K ﹤0.01%
500
– –
SPSM icon
1635
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$17K ﹤0.01%
525
-265,724
-100% -$8.85M
TFX icon
1636
Teleflex
TFX
$5.8B
$17K ﹤0.01%
63
+37
+142% +$9.59K
FEN
1637
DELISTED
First Trust Energy Income and Growth Fund
FEN
$17K ﹤0.01%
767
– –
ISBC
1638
DELISTED
Investors Bancorp, Inc.
ISBC
$17K ﹤0.01%
1,400
-900
-39% -$11.4K
XLRN
1639
DELISTED
Acceleron Pharma
XLRN
$17K ﹤0.01%
+300
New +$14.7K
RFAP
1640
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$17K ﹤0.01%
300
-444
-60% -$25K
ATAXZ
1641
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$17K ﹤0.01%
3,000
– –
ENV
1642
DELISTED
ENVESTNET, INC.
ENV
$17K ﹤0.01%
275
– –
ADX icon
1643
Adams Diversified Equity Fund
ADX
$3.29B
$16K ﹤0.01%
+954
New +$15.4K
DBEM icon
1644
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$16K ﹤0.01%
688
-20
-3% -$463
EDD
1645
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$371M
$16K ﹤0.01%
2,346
– –
EPI icon
1646
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$16K ﹤0.01%
644
-2,025
-76% -$52.7K
ETJ
1647
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$16K ﹤0.01%
+1,561
New +$15.3K
FFC
1648
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$16K ﹤0.01%
904
– –
FNDX icon
1649
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$16K ﹤0.01%
1,194
– –
GNTX icon
1650
Gentex
GNTX
$5.01B
$16K ﹤0.01%
750
+150
+25% +$3.47K
64 65
66
67 68

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.