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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 11.48%
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
ERTH icon
1951
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$8K ﹤0.01%
175
– –
ETD icon
1952
Ethan Allen Interiors
ETD
$575M
$8K ﹤0.01%
365
-245
-40% -$5.61K
EWK icon
1953
iShares MSCI Belgium ETF
EWK
$163M
$8K ﹤0.01%
400
– –
FIW icon
1954
First Trust Water ETF
FIW
$1.92B
$8K ﹤0.01%
151
– –
GNW icon
1955
Genworth Financial
GNW
$3.79B
$8K ﹤0.01%
2,000
– –
GWRE icon
1956
Guidewire Software
GWRE
$15.2B
$8K ﹤0.01%
77
– –
HEES
1957
DELISTED
H&E Equipment Services
HEES
$8K ﹤0.01%
222
– –
HST icon
1958
Host Hotels & Resorts
HST
$15.6B
$8K ﹤0.01%
370
-1,249
-77% -$26.4K
HUBS icon
1959
HubSpot
HUBS
$12B
$8K ﹤0.01%
50
– –
INDB icon
1960
Independent Bank
INDB
$4.05B
$8K ﹤0.01%
95
– –
OPLN
1961
Openlane
OPLN
$4.34B
$8K ﹤0.01%
351
+187
+114% +$4.32K
KN icon
1962
Knowles
KN
$3.23B
$8K ﹤0.01%
500
– –
LIVN icon
1963
LivaNova
LIVN
$4.53B
$8K ﹤0.01%
+67
New +$7.9K
LSCC icon
1964
Lattice Semiconductor
LSCC
$18.4B
$8K ﹤0.01%
+1,000
New +$7.39K
MSGS icon
1965
Madison Square Garden
MSGS
$9.97B
$8K ﹤0.01%
36
– –
NAVI icon
1966
Navient
NAVI
$867M
$8K ﹤0.01%
616
– –
NRK icon
1967
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$8K ﹤0.01%
690
– –
OMEX icon
1968
Odyssey Marine Exploration
OMEX
$49.9M
$8K ﹤0.01%
1,000
– –
PBD icon
1969
Invesco Global Clean Energy ETF
PBD
$195M
$8K ﹤0.01%
700
– –
PGJ icon
1970
Invesco Golden Dragon China ETF
PGJ
$93.2M
$8K ﹤0.01%
+200
New +$8.32K
PR
1971
Permian Resources
PR
$18B
$8K ﹤0.01%
+364
New +$6.85K
RAMP icon
1972
LiveRamp
RAMP
$2.3B
$8K ﹤0.01%
167
+102
+157% +$4.51K
RBC icon
1973
RBC Bearings
RBC
$17.6B
$8K ﹤0.01%
+53
New +$7.63K
SCHA icon
1974
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$8K ﹤0.01%
412
– –
SCJ icon
1975
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$8K ﹤0.01%
100
– –
77 78
79
80 81

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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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

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.