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
CAC icon
2451
Camden National
CAC
$996M
$1K ﹤0.01%
+17
New +$769
CASI
2452
DELISTED
CASI Pharmaceuticals
CASI
$1K ﹤0.01%
+20
New +$1.4K
CDP icon
2453
COPT Defense Properties
CDP
$4.23B
$1K ﹤0.01%
+42
New +$1.26K
CLDT
2454
Chatham Lodging
CLDT
$601M
$1K ﹤0.01%
47
– –
CLNE icon
2455
Clean Energy Fuels
CLNE
$395M
$1K ﹤0.01%
200
– –
CNK icon
2456
Cinemark Holdings
CNK
$4.37B
$1K ﹤0.01%
30
– –
CSTM icon
2457
Constellium
CSTM
$3.95B
$1K ﹤0.01%
104
– –
CXSE icon
2458
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
$1K ﹤0.01%
30
– –
DEA
2459
Easterly Government Properties
DEA
$1.18B
$1K ﹤0.01%
11
– –
DEI icon
2460
Douglas Emmett
DEI
$1.99B
$1K ﹤0.01%
21
– –
DK icon
2461
Delek US
DK
$4.18B
$1K ﹤0.01%
29
– –
EC icon
2462
Ecopetrol
EC
$35.4B
$1K ﹤0.01%
35
– –
EFR
2463
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$1K ﹤0.01%
100
– –
ELS icon
2464
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
18
– –
ESRT icon
2465
Empire State Realty Trust
ESRT
$836M
$1K ﹤0.01%
55
– –
FAB icon
2466
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$1K ﹤0.01%
17
– –
FCCO icon
2467
First Community Corp
FCCO
$325M
$1K ﹤0.01%
+50
New +$1.27K
FRO icon
2468
Frontline
FRO
$9.02B
$1K ﹤0.01%
200
– –
FTEK icon
2469
Fuel Tech
FTEK
$45.3M
$1K ﹤0.01%
600
– –
FTSD icon
2470
Franklin Short Duration US Government ETF
FTSD
$309M
$1K ﹤0.01%
7
– –
FWONA icon
2471
Liberty Media Series A
FWONA
$23.7B
$1K ﹤0.01%
22
-4
-15% -$133
GME icon
2472
GameStop
GME
$8.33B
$1K ﹤0.01%
388
– –
GPI icon
2473
Group 1 Automotive
GPI
$3.14B
$1K ﹤0.01%
10
– –
HIMX
2474
Himax Technologies
HIMX
$2.56B
$1K ﹤0.01%
202
– –
HPP
2475
Hudson Pacific Properties
HPP
$787M
$1K ﹤0.01%
+6
New +$1.41K
97 98
99
100 101

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.