We are live on ! Find out more
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
ACNT icon
2326
Ascent Industries
ACNT
$134M
$2K ﹤0.01%
+85
New +$1.88K
ATI icon
2327
ATI
ATI
$30.9B
$2K ﹤0.01%
64
-74
-54% -$1.99K
DCH
2328
Dauch Corp
DCH
$1.6B
$2K ﹤0.01%
100
– –
AYI icon
2329
Acuity Brands
AYI
$10.8B
$2K ﹤0.01%
10
– –
BIO icon
2330
Bio-Rad Laboratories Class A
BIO
$9.66B
$2K ﹤0.01%
7
-17
-71% -$5.28K
BLDR icon
2331
Builders FirstSource
BLDR
$7.91B
$2K ﹤0.01%
130
– –
BLKB icon
2332
Blackbaud
BLKB
$2.1B
$2K ﹤0.01%
15
-85
-85% -$8.88K
BWZ icon
2333
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$2K ﹤0.01%
49
– –
CAKE icon
2334
Cheesecake Factory
CAKE
$5.57B
$2K ﹤0.01%
+29
New +$1.57K
CCJ icon
2335
Cameco
CCJ
$42.6B
$2K ﹤0.01%
201
-1,335
-87% -$14K
CGEN icon
2336
Compugen
CGEN
$228M
$2K ﹤0.01%
500
– –
CIEN icon
2337
Ciena
CIEN
$62.7B
$2K ﹤0.01%
53
– –
CNS icon
2338
Cohen & Steers
CNS
$4.4B
$2K ﹤0.01%
+48
New +$2.01K
CPF icon
2339
Central Pacific Financial
CPF
$1B
$2K ﹤0.01%
+68
New +$1.93K
CRS icon
2340
Carpenter Technology
CRS
$26.6B
$2K ﹤0.01%
33
– –
CUBE icon
2341
CubeSmart
CUBE
$9.4B
$2K ﹤0.01%
54
+1
+2% +$31
CVGW
2342
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
+17
New +$1.68K
CXH
2343
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2K ﹤0.01%
+210
New +$1.93K
EAT icon
2344
Brinker International
EAT
$10.2B
$2K ﹤0.01%
41
– –
EXPO icon
2345
Exponent
EXPO
$3.24B
$2K ﹤0.01%
44
– –
FAD icon
2346
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$2K ﹤0.01%
32
– –
FET icon
2347
Forum Energy Technologies
FET
$927M
$2K ﹤0.01%
8
+7
+700% +$1.65K
FFIN icon
2348
First Financial Bankshares
FFIN
$5.04B
$2K ﹤0.01%
78
– –
FHI icon
2349
Federated Hermes
FHI
$4.74B
$2K ﹤0.01%
+100
New +$2.35K
FNY icon
2350
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$2K ﹤0.01%
33
– –
92 93
94
95 96

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.