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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
YINN icon
2701
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
– –
-10
Closed -$5K
ZTR
2702
Virtus Total Return Fund
ZTR
$338M
– –
-33
Closed –
CSCI
2703
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
ORKA
2704
Oruka Therapeutics
ORKA
$7.16B
– –
0
– –
NPKI
2705
NPK International
NPKI
$1.18B
– –
-176
Closed -$2K
ONC
2706
BeOne Medicines Ltd
ONC
$40.3B
– –
-54
Closed -$8K
SGI
2707
Somnigroup International
SGI
$14B
– –
-296
Closed -$4K
LGF.A
2708
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
10
– –
SUM
2709
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
+19
New +$413
HTLF
2710
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-33
Closed -$2K
NTBL
2711
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-36
Closed -$3K
MFD
2712
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-320
Closed -$3K
HEWG
2713
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-1,313
Closed -$36K
LL
2714
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-200
Closed -$5K
AEL
2715
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-484
Closed -$17K
MTBL
2716
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
233
– –
BKCC
2717
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-750
Closed -$4K
NM
2718
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-250
Closed -$2K
VRTV
2719
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
13
– –
AVID
2720
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
43
+9
+26% +$50
LTRPA
2721
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
10
– –
PDCE
2722
DELISTED
PDC Energy, Inc.
PDCE
– –
-16
Closed -$1K
PLXP
2723
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-75
Closed –
AIMC
2724
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-43
Closed -$2K
ALR
2725
DELISTED
AlerisLife Inc
ALR
– –
0
– –
107 108
109
110 111

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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.