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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
IDT icon
2476
IDT Corp
IDT
$1.67B
$1K ﹤0.01%
130
– –
IMCB icon
2477
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$1K ﹤0.01%
28
– –
ISCV icon
2478
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$1K ﹤0.01%
18
– –
KLXE icon
2479
KLX Energy Services
KLXE
$36M
$1K ﹤0.01%
+9
New +$1.35K
LEN.B icon
2480
Lennar Class B
LEN.B
$20.7B
$1K ﹤0.01%
22
+2
+10% +$81
LPLA icon
2481
LPL Financial
LPLA
$29.5B
$1K ﹤0.01%
20
– –
MASI
2482
DELISTED
Masimo
MASI
$1K ﹤0.01%
+11
New +$1.22K
MBOT icon
2483
Microbot Medical
MBOT
$113M
$1K ﹤0.01%
67
– –
MIN
2484
Aberdeen Intermediate Income Fund
MIN
$280M
$1K ﹤0.01%
274
+4
+1% +$15
MRVL icon
2485
Marvell Technology
MRVL
$199B
$1K ﹤0.01%
53
– –
MSD
2486
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1K ﹤0.01%
108
– –
MTW icon
2487
Manitowoc
MTW
$753M
$1K ﹤0.01%
59
-16
-21% -$391
NAT icon
2488
Nordic American Tanker
NAT
$1.4B
$1K ﹤0.01%
435
– –
ORMP icon
2489
Oramed Pharmaceuticals
ORMP
$182M
$1K ﹤0.01%
300
– –
PERI icon
2490
Perion Network
PERI
$384M
$1K ﹤0.01%
333
– –
PFLT icon
2491
PennantPark Floating Rate Capital
PFLT
$752M
$1K ﹤0.01%
+54
New +$732
PHD
2492
DELISTED
Pioneer Floating Rate Fund
PHD
$1K ﹤0.01%
100
– –
PLX icon
2493
Protalix BioTherapeutics
PLX
$190M
$1K ﹤0.01%
200
– –
POWI icon
2494
Power Integrations
POWI
$3.48B
$1K ﹤0.01%
+34
New +$1.22K
PRGS icon
2495
Progress Software
PRGS
$1.83B
$1K ﹤0.01%
30
– –
RCS
2496
PIMCO Strategic Income Fund
RCS
$249M
$1K ﹤0.01%
100
– –
RDFN
2497
DELISTED
Redfin
RDFN
$1K ﹤0.01%
65
-235
-78% -$4.97K
RES icon
2498
RPC Inc
RES
$1.39B
$1K ﹤0.01%
60
– –
RFL icon
2499
Rafael Holdings
RFL
$102M
$1K ﹤0.01%
+66
New +$602
SBRA icon
2500
Sabra Healthcare REIT
SBRA
$5.15B
$1K ﹤0.01%
24
+1
+4% +$23
98 99
100
101 102

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.