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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
KMB icon
176
Kimberly-Clark
KMB
$36.1B
$2.75M 0.13%
24,184
+4,595
+23% +$515K
VFC icon
177
VF Corp
VFC
$5.81B
$2.75M 0.13%
31,198
+1,122
+4% +$95.7K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.72M 0.13%
23,661
+16,939
+252% +$1.95M
PANW icon
179
Palo Alto Networks
PANW
$313B
$2.7M 0.13%
71,994
+34,296
+91% +$1.25M
VFH icon
180
Vanguard Financials ETF
VFH
$13.8B
$2.7M 0.13%
38,873
+8,813
+29% +$623K
BOND icon
181
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$2.69M 0.13%
26,319
+2,157
+9% +$222K
TXN icon
182
Texas Instruments
TXN
$257B
$2.64M 0.13%
24,605
-1,301
-5% -$145K
MSI icon
183
Motorola Solutions
MSI
$77.3B
$2.64M 0.13%
20,266
+5,181
+34% +$641K
DUK icon
184
Duke Energy
DUK
$96.1B
$2.63M 0.13%
32,847
+6,442
+24% +$521K
DAL icon
185
Delta Air Lines
DAL
$59.5B
$2.59M 0.12%
44,724
-5,836
-12% -$321K
MCHP icon
186
Microchip Technology
MCHP
$44B
$2.57M 0.12%
65,188
+6,772
+12% +$299K
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.56M 0.12%
37,570
-14,001
-27% -$935K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.51M 0.12%
61,076
+11,404
+23% +$465K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.5M 0.12%
11,640
+701
+6% +$149K
NSC icon
190
Norfolk Southern
NSC
$75.2B
$2.5M 0.12%
13,871
+2,678
+24% +$457K
FV icon
191
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$2.5M 0.12%
80,909
-2,928
-3% -$90.2K
AMP icon
192
Ameriprise Financial
AMP
$49.7B
$2.47M 0.12%
16,739
+145
+0.9% +$20.7K
XYZ
193
Block Inc
XYZ
$47.5B
$2.46M 0.12%
24,878
-227
-0.9% -$17.5K
VIGI icon
194
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$2.38M 0.11%
36,974
+13,036
+54% +$849K
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.37M 0.11%
30,420
+232
+0.8% +$18.1K
NKE icon
196
Nike
NKE
$61.3B
$2.36M 0.11%
27,856
+268
+1% +$21.5K
FDX icon
197
FedEx
FDX
$76.3B
$2.34M 0.11%
9,714
+4,200
+76% +$1.02M
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.32M 0.11%
22,161
-964
-4% -$101K
EL icon
199
Estee Lauder
EL
$31.8B
$2.31M 0.11%
15,922
+9,579
+151% +$1.33M
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$228B
$2.29M 0.11%
85,338
+67,974
+391% +$1.78M
6 7
8
9 10

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.