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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
OFED
2526
DELISTED
Oconee Federal Financial Corp.
OFED
$1K ﹤0.01%
+42
New +$1.15K
BBBY
2527
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
57
– –
STOR
2528
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
33
– –
BNFT
2529
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
+35
New +$1.35K
CTT
2530
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
100
– –
CNR
2531
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
66
– –
NTUS
2532
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
+30
New +$1.06K
FOE
2533
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
57
– –
GSS
2534
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
200
– –
BMTC
2535
DELISTED
Bryn Mawr Bank Corp
BMTC
$1K ﹤0.01%
+22
New +$1.06K
NAV
2536
DELISTED
Navistar International
NAV
$1K ﹤0.01%
+33
New +$1.38K
STAY
2537
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
52
-150
-74% -$3.12K
SINA
2538
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
17
– –
HDS
2539
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
35
+9
+35% +$394
TLI
2540
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1K ﹤0.01%
100
– –
ADSW
2541
DELISTED
Advanced Disposal Services Inc
ADSW
$1K ﹤0.01%
+46
New +$1.18K
AVX
2542
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
+62
New +$1.2K
TOO
2543
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
365
– –
FGP
2544
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
380
– –
MDCO
2545
DELISTED
Medicines Co
MDCO
$1K ﹤0.01%
35
– –
ANFI
2546
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1K ﹤0.01%
300
– –
MCRN
2547
DELISTED
Milacron Holdings Corp.
MCRN
$1K ﹤0.01%
73
– –
WAGE
2548
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
+35
New +$1.77K
BKS
2549
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
143
– –
GM.WS.B
2550
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+39
New +$756
100 101
102
103 104

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MIM
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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.