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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
AXS icon
2251
AXIS Capital
AXS
$7.3B
$3K ﹤0.01%
55
– –
BCS icon
2252
Barclays
BCS
$94.6B
$3K ﹤0.01%
+374
New +$3.47K
BGT icon
2253
BlackRock Floating Rate Income Trust
BGT
$329M
$3K ﹤0.01%
200
– –
CM icon
2254
Canadian Imperial Bank of Commerce
CM
$112B
$3K ﹤0.01%
74
– –
COHU icon
2255
Cohu
COHU
$2.76B
$3K ﹤0.01%
125
– –
CSGS
2256
DELISTED
CSG Systems International
CSGS
$3K ﹤0.01%
+76
New +$3K
CYD icon
2257
China Yuchai International
CYD
$1.71B
$3K ﹤0.01%
200
– –
DBB icon
2258
Invesco DB Base Metals Fund
DBB
$314M
$3K ﹤0.01%
200
– –
DCI icon
2259
Donaldson
DCI
$11.1B
$3K ﹤0.01%
60
– –
DKS icon
2260
Dick's Sporting Goods
DKS
$18.1B
$3K ﹤0.01%
+86
New +$3.08K
DNOW icon
2261
DNOW Inc
DNOW
$2.95B
$3K ﹤0.01%
156
– –
DXCM icon
2262
DexCom
DXCM
$34.5B
$3K ﹤0.01%
+80
New +$2.48K
ENOV icon
2263
Enovis
ENOV
$1.48B
$3K ﹤0.01%
+41
New +$2.34K
EQR icon
2264
Equity Residential
EQR
$24.7B
$3K ﹤0.01%
50
– –
ESGR
2265
DELISTED
Enstar Group
ESGR
$3K ﹤0.01%
12
– –
EWW icon
2266
iShares MSCI Mexico ETF
EWW
$1.87B
$3K ﹤0.01%
59
– –
HIW icon
2267
Highwoods Properties
HIW
$3.51B
$3K ﹤0.01%
+61
New +$3.01K
HRI icon
2268
Herc Holdings
HRI
$5.64B
$3K ﹤0.01%
50
– –
IBKR icon
2269
Interactive Brokers
IBKR
$41.4B
$3K ﹤0.01%
208
– –
ITRN icon
2270
Ituran Location and Control
ITRN
$1.06B
$3K ﹤0.01%
100
– –
IVOO icon
2271
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$3K ﹤0.01%
38
– –
KBA icon
2272
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$3K ﹤0.01%
100
– –
LBRDA icon
2273
Liberty Broadband Class A
LBRDA
$5.29B
$3K ﹤0.01%
30
+10
+50% +$796
LRGF icon
2274
iShares US Equity Factor ETF
LRGF
$3.74B
$3K ﹤0.01%
100
– –
LZB icon
2275
La-Z-Boy
LZB
$1.67B
$3K ﹤0.01%
100
– –
89 90
91
92 93

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
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

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.