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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
GS icon
151
Goldman Sachs
GS
$301B
$3.2M 0.15%
14,252
-210
-1% -$48.8K
TLH icon
152
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$3.17M 0.15%
24,656
+1,018
+4% +$133K
DPZ icon
153
Domino's
DPZ
$11.8B
$3.16M 0.15%
10,710
+125
+1% +$35.4K
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.14M 0.15%
61,610
+3,138
+5% +$160K
BMY icon
155
Bristol-Myers Squibb
BMY
$130B
$3.12M 0.15%
50,264
+7,093
+16% +$421K
VLO icon
156
Valero Energy
VLO
$93.3B
$3.11M 0.15%
27,362
+3,534
+15% +$401K
IYR icon
157
iShares US Real Estate ETF
IYR
$4.48B
$3.09M 0.15%
38,615
+32,382
+520% +$2.64M
ABT icon
158
Abbott
ABT
$190B
$3.06M 0.15%
41,698
+4,626
+12% +$304K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.04M 0.14%
70,159
+23,058
+49% +$994K
LMT icon
160
Lockheed Martin
LMT
$138B
$3.02M 0.14%
8,741
+255
+3% +$82.3K
OXY icon
161
Occidental Petroleum
OXY
$59B
$3.01M 0.14%
36,659
+1,086
+3% +$87.8K
KHC icon
162
Kraft Heinz
KHC
$29.2B
$2.94M 0.14%
53,376
+22,310
+72% +$1.33M
HAL icon
163
Halliburton
HAL
$28.2B
$2.9M 0.14%
71,605
+15,459
+28% +$640K
ORI icon
164
Old Republic International
ORI
$10.2B
$2.89M 0.14%
129,076
+543
+0.4% +$11.7K
PYPL icon
165
PayPal
PYPL
$50.5B
$2.86M 0.14%
32,542
+1,120
+4% +$98.6K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.85M 0.14%
75,262
+5,274
+8% +$198K
UPS icon
167
United Parcel Service
UPS
$88.8B
$2.85M 0.14%
24,390
-1,461
-6% -$172K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.84M 0.14%
41,940
+1,236
+3% +$82.2K
CME icon
169
CME Group
CME
$93.2B
$2.8M 0.13%
16,471
+4,939
+43% +$831K
CTSH icon
170
Cognizant
CTSH
$26.4B
$2.8M 0.13%
36,288
+11,306
+45% +$884K
NLY icon
171
Annaly Capital Management
NLY
$17.4B
$2.79M 0.13%
68,192
+58,542
+607% +$2.45M
FTSL icon
172
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.79M 0.13%
57,981
+2,630
+5% +$126K
CVS icon
173
CVS Health
CVS
$120B
$2.78M 0.13%
35,305
+12,804
+57% +$915K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.77M 0.13%
53,414
-1,266
-2% -$65.6K
CELG
175
DELISTED
Celgene Corp
CELG
$2.77M 0.13%
30,905
+7,121
+30% +$629K
5 6
7
8 9

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.