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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
NOW icon
201
ServiceNow
NOW
$132B
$2.26M 0.11%
57,835
+22,655
+64% +$857K
GILD icon
202
Gilead Sciences
GILD
$168B
$2.26M 0.11%
29,294
-645
-2% -$48.7K
TD icon
203
Toronto Dominion Bank
TD
$201B
$2.24M 0.11%
36,802
-4,675
-11% -$278K
RIGS icon
204
ALPS Strategic Income Fund
RIGS
$60.5M
$2.23M 0.11%
90,729
+4,558
+5% +$112K
D icon
205
Dominion Energy
D
$59.9B
$2.21M 0.11%
31,476
+5,110
+19% +$362K
LLY icon
206
Eli Lilly
LLY
$1.08T
$2.21M 0.11%
20,571
+7,732
+60% +$773K
SRLN icon
207
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.2M 0.11%
46,522
+2,393
+5% +$113K
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.2M 0.11%
18,767
+1,205
+7% +$145K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.17M 0.1%
27,669
+1,646
+6% +$125K
ITW icon
210
Illinois Tool Works
ITW
$83.5B
$2.15M 0.1%
15,211
-4,723
-24% -$666K
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
$2.15M 0.1%
22,596
+10,402
+85% +$887K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.15M 0.1%
52,315
+13,466
+35% +$567K
XSOE icon
213
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.15M 0.1%
+75,917
New +$2.2M
NUE icon
214
Nucor
NUE
$61.9B
$2.13M 0.1%
33,591
-4,553
-12% -$291K
ACN icon
215
Accenture
ACN
$110B
$2.13M 0.1%
12,501
+1,072
+9% +$178K
CSX icon
216
CSX Corp
CSX
$92.5B
$2.12M 0.1%
85,950
+32,790
+62% +$781K
EXC icon
217
Exelon
EXC
$46.2B
$2.09M 0.1%
67,173
-5,535
-8% -$170K
DWAS icon
218
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$2.08M 0.1%
36,225
– –
ARCC icon
219
Ares Capital
ARCC
$14.3B
$2.07M 0.1%
120,354
+110,059
+1,069% +$1.89M
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$2.05M 0.1%
20,336
+146
+0.7% +$14.7K
NYF icon
221
iShares New York Muni Bond ETF
NYF
$1.41B
$2.05M 0.1%
37,676
-402
-1% -$22K
DEM icon
222
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.99M 0.1%
45,647
-584
-1% -$25.4K
NOC icon
223
Northrop Grumman
NOC
$81.8B
$1.99M 0.09%
6,267
+37
+0.6% +$11.3K
ANET icon
224
Arista Networks
ANET
$250B
$1.96M 0.09%
117,952
-3,680
-3% -$62.6K
EOG icon
225
EOG Resources
EOG
$75.2B
$1.95M 0.09%
15,313
-16
-0.1% -$1.95K
7 8
9
10 11

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.