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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
INB
1851
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$11K ﹤0.01%
1,130
– –
AZPN
1852
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11K ﹤0.01%
100
+48
+92% +$5.28K
AEM icon
1853
Agnico Eagle Mines
AEM
$91.3B
$10K ﹤0.01%
300
-120
-29% -$4.67K
AFG icon
1854
American Financial Group
AFG
$12B
$10K ﹤0.01%
87
-38
-30% -$4.23K
AIV
1855
Aimco
AIV
$379M
$10K ﹤0.01%
1,749
– –
AMX icon
1856
America Movil
AMX
$69.7B
$10K ﹤0.01%
634
-13
-2% -$219
ASH icon
1857
Ashland
ASH
$3.36B
$10K ﹤0.01%
+124
New +$10.3K
BATRK icon
1858
Atlanta Braves Holdings Series B
BATRK
$3.41B
$10K ﹤0.01%
367
-1
-0.3% -$26
BF.A icon
1859
Brown-Forman Class A
BF.A
$13B
$10K ﹤0.01%
200
– –
BFS
1860
Saul Centers
BFS
$850M
$10K ﹤0.01%
170
– –
CBU icon
1861
Community Bank
CBU
$3.43B
$10K ﹤0.01%
156
+43
+38% +$2.74K
DBEF icon
1862
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$10K ﹤0.01%
294
+229
+352% +$7.3K
DFNL icon
1863
Davis Select Financial ETF
DFNL
$495M
$10K ﹤0.01%
400
– –
EDOG icon
1864
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$10K ﹤0.01%
500
– –
EG icon
1865
Everest Group
EG
$13.9B
$10K ﹤0.01%
+42
New +$9.4K
FLR icon
1866
Fluor
FLR
$7B
$10K ﹤0.01%
164
+54
+49% +$2.94K
GLPI icon
1867
Gaming and Leisure Properties
GLPI
$12.5B
$10K ﹤0.01%
290
– –
ICLN icon
1868
iShares Global Clean Energy ETF
ICLN
$2.11B
$10K ﹤0.01%
1,127
+27
+2% +$237
IYM icon
1869
iShares US Basic Materials ETF
IYM
$1.01B
$10K ﹤0.01%
100
– –
KIE icon
1870
State Street SPDR S&P Insurance ETF
KIE
$681M
$10K ﹤0.01%
304
+119
+64% +$3.75K
LAND
1871
Gladstone Land Corp
LAND
$358M
$10K ﹤0.01%
800
+100
+14% +$1.26K
MLM icon
1872
Martin Marietta Materials
MLM
$32.7B
$10K ﹤0.01%
57
+18
+46% +$3.71K
NTES icon
1873
NetEase
NTES
$78.5B
$10K ﹤0.01%
210
+75
+56% +$3.45K
PRPL icon
1874
Purple Innovation
PRPL
$28.4M
$10K ﹤0.01%
68
-412
-86% -$66.8K
SIGI icon
1875
Selective Insurance
SIGI
$5.59B
$10K ﹤0.01%
162
– –
73 74
75
76 77

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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.