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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
ODP
2376
DELISTED
ODP
ODP
$2K ﹤0.01%
68
– –
ACH
2377
Accendra Health
ACH
$84.6M
$2K ﹤0.01%
100
-1,615
-94% -$27.4K
PAI
2378
Western Asset Investment Grade Income Fund
PAI
$114M
$2K ﹤0.01%
169
– –
IMVP
2379
Invesco India ETF
IMVP
$108M
$2K ﹤0.01%
90
– –
PK icon
2380
Park Hotels & Resorts
PK
$3.03B
$2K ﹤0.01%
55
– –
PRIM icon
2381
Primoris Services
PRIM
$4.35B
$2K ﹤0.01%
+93
New +$2.44K
REXR icon
2382
Rexford Industrial Realty
REXR
$8.12B
$2K ﹤0.01%
51
– –
RWR icon
2383
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2K ﹤0.01%
18
– –
SAMG icon
2384
Silvercrest Asset Management
SAMG
$79.5M
$2K ﹤0.01%
+150
New +$2.42K
SCHH icon
2385
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
118
+34
+40% +$719
SITC icon
2386
SITE Centers
SITC
$158M
$2K ﹤0.01%
146
-87
-37% -$948
SON icon
2387
Sonoco
SON
$5.77B
$2K ﹤0.01%
35
+18
+106% +$1K
ST icon
2388
Sensata Technologies
ST
$6.61B
$2K ﹤0.01%
+48
New +$2.51K
SSYS icon
2389
Stratasys
SSYS
$779M
$2K ﹤0.01%
+100
New +$2.25K
TEF
2390
DELISTED
Telefonica
TEF
$2K ﹤0.01%
317
– –
TGNA
2391
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
196
– –
THRM icon
2392
Gentherm
THRM
$1.32B
$2K ﹤0.01%
+48
New +$2.18K
TTC icon
2393
Toro Company
TTC
$9.21B
$2K ﹤0.01%
+27
New +$1.64K
UCO icon
2394
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$2K ﹤0.01%
10
– –
UMBF icon
2395
UMB Financial
UMBF
$11.5B
$2K ﹤0.01%
28
– –
USFD icon
2396
US Foods
USFD
$23.8B
$2K ﹤0.01%
50
-847
-94% -$29.3K
VC icon
2397
Visteon
VC
$2.86B
$2K ﹤0.01%
20
– –
VGSH icon
2398
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2K ﹤0.01%
34
– –
VIV icon
2399
Telefônica Brasil
VIV
$18.1B
$2K ﹤0.01%
235
– –
VMC icon
2400
Vulcan Materials
VMC
$36B
$2K ﹤0.01%
+22
New +$2.55K
94 95
96
97 98

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.