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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
PRA
2651
DELISTED
ProAssurance
PRA
– –
-500
Closed -$18K
PSEC icon
2652
Prospect Capital
PSEC
$1.18B
– –
-115
Closed -$1K
PTEN icon
2653
Patterson-UTI
PTEN
$4.16B
– –
-1,267
Closed -$23K
RBBN icon
2654
Ribbon Communications
RBBN
$377M
$0 ﹤0.01%
20
– –
RDN icon
2655
Radian Group
RDN
$4.92B
$0 ﹤0.01%
19
– –
RDOG icon
2656
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
– –
-55
Closed -$2K
RGLS
2657
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
8
– –
RLI icon
2658
RLI Corp
RLI
$5.87B
– –
-80
Closed -$3K
RMBS icon
2659
Rambus
RMBS
$10.8B
– –
-40
Closed -$1K
SANM icon
2660
Sanmina
SANM
$11.1B
– –
-84
Closed -$2K
ECHO
2661
EchoStar
ECHO
$26.6B
$0 ﹤0.01%
9
-128
-93% -$4.87K
SDS icon
2662
ProShares UltraShort S&P500
SDS
$365M
– –
-24
Closed -$23K
SKX
2663
DELISTED
Skechers
SKX
– –
-395
Closed -$12K
SLRC icon
2664
SLR Investment Corp
SLRC
$711M
– –
-38
Closed -$1K
SMBK icon
2665
SmartFinancial
SMBK
$899M
– –
-1,200
Closed -$31K
SNX icon
2666
TD Synnex
SNX
$20.4B
– –
-18
Closed -$1K
SOR
2667
Source Capital
SOR
$384M
– –
-2,000
Closed -$80K
SOS
2668
SOS Limited
SOS
$16.7M
– –
0
– –
SPWH icon
2669
Sportsman's Warehouse
SPWH
$46.8M
– –
-400
Closed -$2K
STPZ icon
2670
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
– –
-1,150
Closed -$60K
SVM
2671
Silvercorp Metals
SVM
$2.61B
– –
-200
Closed -$1K
SYNA icon
2672
Synaptics
SYNA
$4.2B
– –
-62
Closed -$3K
TAP icon
2673
Molson Coors Class B
TAP
$7.85B
– –
-330
Closed -$22K
TENX icon
2674
Tenax Therapeutics
TENX
$68.5M
– –
0
– –
TEO icon
2675
Telecom Argentina
TEO
$5.75B
– –
-1
Closed –
105 106
107
108 109

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.