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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
SCD
2501
LMP Capital and Income Fund
SCD
$363M
$1K ﹤0.01%
77
– –
SCSC icon
2502
Scansource
SCSC
$1.06B
$1K ﹤0.01%
+22
New +$900
SEED icon
2503
Origin Agritech
SEED
$12.7M
$1K ﹤0.01%
100
+95
+1,900% +$665
SFBS
2504
ServisFirst Bancshares
SFBS
$5B
$1K ﹤0.01%
+38
New +$1.61K
SIG icon
2505
Signet Jewelers
SIG
$3.6B
$1K ﹤0.01%
17
-23
-58% -$1.42K
SPCB icon
2506
SuperCom
SPCB
$70.3M
$1K ﹤0.01%
3
– –
SPXC icon
2507
SPX Corp
SPXC
$10.6B
$1K ﹤0.01%
45
– –
TAN icon
2508
Invesco Solar ETF
TAN
$1.38B
$1K ﹤0.01%
31
– –
TFI icon
2509
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$1K ﹤0.01%
29
-37
-56% -$1.77K
TKC icon
2510
Turkcell
TKC
$4.72B
$1K ﹤0.01%
118
– –
TKR icon
2511
Timken Company
TKR
$9.1B
$1K ﹤0.01%
29
– –
TMQ
2512
Trilogy Metals
TMQ
$653M
$1K ﹤0.01%
661
+12
+2% +$22
UGI icon
2513
UGI
UGI
$7.56B
$1K ﹤0.01%
24
– –
UHAL icon
2514
U-Haul Holding Co
UHAL
$14.4B
$1K ﹤0.01%
+30
New +$1.11K
UNF icon
2515
Unifirst Corp
UNF
$5.21B
$1K ﹤0.01%
+8
New +$1.47K
UNG icon
2516
United States Natural Gas Fund
UNG
$489M
$1K ﹤0.01%
8
– –
VONV icon
2517
Vanguard Russell 1000 Value ETF
VONV
$22B
$1K ﹤0.01%
+16
New +$879
VUZI icon
2518
Vuzix
VUZI
$220M
$1K ﹤0.01%
120
-525
-81% -$3.53K
ZDGE icon
2519
Zedge
ZDGE
$38.9M
$1K ﹤0.01%
468
– –
LFWD icon
2520
ReWalk Robotics
LFWD
$22.2M
– –
0
– –
PRKS icon
2521
United Parks & Resorts
PRKS
$2.04B
$1K ﹤0.01%
19
– –
VIVS
2522
VivoSim Labs
VIVS
$1.15M
$1K ﹤0.01%
+3
New +$902
SPWR
2523
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
305
– –
DLA
2524
DELISTED
Delta Apparel Inc.
DLA
$1K ﹤0.01%
+53
New +$949
DOOR
2525
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
10
– –
99 100
101
102 103

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.