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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
VR
2776
DELISTED
Validus Hold Ltd
VR
– –
-166
Closed -$11K
NTG.RT
2777
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
– –
-7,023
Closed -$3K
BWP
2778
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-2,228
Closed -$26K
JASO
2779
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-2,000
Closed -$14K
WGL
2780
DELISTED
Wgl Holdings
WGL
– –
-3,718
Closed -$330K
KND
2781
DELISTED
Kindred Healthcare
KND
– –
-2
Closed –
FTRPR
2782
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-5,592
Closed -$55K
TEP
2783
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-1,000
Closed -$43K
NVIV
2784
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
GGP
2785
DELISTED
GGP Inc.
GGP
– –
-23,577
Closed -$482K
WPZ
2786
DELISTED
Williams Partners L.P.
WPZ
– –
-13,694
Closed -$556K
OIBR.C
2787
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
2
– –
CAVM
2788
DELISTED
Cavium, Inc.
CAVM
– –
-76
Closed -$7K
XL
2789
DELISTED
XL Group Ltd.
XL
– –
-277
Closed -$16K
KNL
2790
DELISTED
Knoll, Inc.
KNL
– –
-276
Closed -$6K
DXGE
2791
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-90
Closed -$3K
MINC
2792
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-50
Closed -$2K
PEI
2793
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
2
– –
REV
2794
DELISTED
Revlon, Inc.
REV
– –
-250
Closed -$4K
CELP
2795
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
-325
Closed -$2K
VVUS
2796
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
42
– –
AUO
2797
DELISTED
AU Optronics Corp
AUO
– –
-20
Closed –
EVJ
2798
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
– –
-3,200
Closed -$36K
GFA
2799
DELISTED
Gafisa S.A.
GFA
– –
-74
Closed –
IMUC
2800
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
+125
New +$29
109 110 111
112
113

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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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.