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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
AAPL icon
1
Apple
AAPL
$4.47T
$78.8M 3.76%
1,397,124
+102,060
+8% +$5.31M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$64M 3.05%
220,108
+13,689
+7% +$3.9M
AMZN icon
3
Amazon
AMZN
$3T
$54.1M 2.58%
539,920
+29,180
+6% +$2.74M
MSFT icon
4
Microsoft
MSFT
$3.69T
$37.2M 1.77%
325,056
+33,921
+12% +$3.68M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$29.7M 1.42%
762,804
+4,404
+0.6% +$167K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$193B
$29.3M 1.4%
457,496
+27,389
+6% +$1.75M
HD icon
7
Home Depot
HD
$347B
$28.7M 1.37%
138,351
+15,754
+13% +$3.17M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.6T
$26.1M 1.24%
431,680
+22,180
+5% +$1.34M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.1B
$25.2M 1.2%
198,761
+6,131
+3% +$770K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$57.1B
$22.1M 1.06%
401,240
+391,696
+4,104% +$21.5M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$113B
$21.9M 1.04%
250,711
+175,570
+234% +$15.4M
JPM icon
12
JPMorgan Chase
JPM
$958B
$21.8M 1.04%
193,086
+30,989
+19% +$3.52M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.7M 1.04%
277,732
+117,301
+73% +$9.17M
UNH icon
14
UnitedHealth
UNH
$371B
$21.6M 1.03%
81,309
+13,532
+20% +$3.52M
META icon
15
Meta Platforms (Facebook)
META
$1.48T
$21.5M 1.03%
130,781
+18,594
+17% +$3.37M
BABA icon
16
Alibaba
BABA
$309B
$19.1M 0.91%
116,044
+12,704
+12% +$2.25M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$18.7M 0.89%
69,979
+8,534
+14% +$2.23M
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$18.3M 0.87%
132,695
+7,064
+6% +$939K
HDV
19
iShares Core High Dividend ETF
HDV
$14.8B
$17.9M 0.86%
990,225
+975,020
+6,412% +$17.3M
PG icon
20
Procter & Gamble
PG
$342B
$17.8M 0.85%
214,444
+87,280
+69% +$7.14M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$15.2M 0.73%
266,814
+57,210
+27% +$3.19M
PFE icon
22
Pfizer
PFE
$146B
$15M 0.72%
358,552
+57,819
+19% +$2.23M
QQQ icon
23
Invesco QQQ Trust
QQQ
$482B
$14.3M 0.68%
+76,789
New +$13.9M
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$14.1M 0.67%
242,188
+9,008
+4% +$523K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$897B
$13.8M 0.66%
47,018
-19,285
-29% -$5.53M
1
2 3 4 5

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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 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

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.