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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
UMPQ
2726
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,271
Closed -$29K
REED
2727
DELISTED
Reeds, Inc. Common Stock
REED
– –
-20
Closed -$3K
LCI
2728
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
19
-127
-87% -$4.84K
SMTS
2729
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-200
Closed -$1K
CFMS
2730
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
+8
New +$217
GSV
2731
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-500
Closed -$1K
MYJ
2732
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-3,215
Closed -$44K
RVI
2733
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+120
New +$373
SUNS
2734
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-8
Closed –
RRD
2735
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-52
Closed –
RPAI
2736
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$0 ﹤0.01%
8
-344
-98% -$4.33K
CSOD
2737
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-500
Closed -$24K
JAX
2738
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
1
– –
MIK
2739
DELISTED
Michaels Stores, Inc
MIK
– –
-57
Closed -$1K
OCSI
2740
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-36
Closed –
AIG.WS
2741
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
9
– –
PRPLW
2742
DELISTED
Purple Innovation, Inc.
PRPLW
– –
-3,000
Closed -$2K
GPOR
2743
DELISTED
Gulfport Energy Corp.
GPOR
– –
-735
Closed -$9K
PSV
2744
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
4
– –
SDRL
2745
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
6
-3
-33% -$61
AKRX
2746
DELISTED
Akorn Inc
AKRX
– –
-151
Closed -$3K
QHC
2747
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+4
New +$18
S
2748
DELISTED
Sprint Corporation
S
– –
-1,350
Closed -$7K
PKD
2749
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
6
-1
-14% -$4
VIAB
2750
DELISTED
Viacom Inc. Class B
VIAB
– –
-27
Closed -$1K
108 109
110
111 112

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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.