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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
ORAN
551
DELISTED
Orange
ORAN
$422K 0.02%
26,566
+2,595
+11% +$42.8K
CTRL
552
DELISTED
Control4 Corporation
CTRL
$421K 0.02%
+12,250
New +$378K
DGX icon
553
Quest Diagnostics
DGX
$26.1B
$419K 0.02%
3,883
+840
+28% +$92.1K
MU icon
554
Micron Technology
MU
$1.07T
$418K 0.02%
9,244
-55,135
-86% -$2.78M
CSQ icon
555
Calamos Strategic Total Return Fund
CSQ
$3.37B
$413K 0.02%
30,699
+6,679
+28% +$88.1K
IGOV icon
556
iShares International Treasury Bond ETF
IGOV
$1.54B
$410K 0.02%
8,507
+376
+5% +$18.3K
DRI icon
557
Darden Restaurants
DRI
$25.4B
$409K 0.02%
3,677
-1,469
-29% -$165K
IHIT
558
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$409K 0.02%
41,295
+1,923
+5% +$19.1K
RSPS icon
559
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$408K 0.02%
15,895
+650
+4% +$16.8K
CTAS icon
560
Cintas
CTAS
$80.3B
$407K 0.02%
8,232
-4,572
-36% -$236K
APO icon
561
Apollo Global Management
APO
$84.8B
$406K 0.02%
11,756
+1,951
+20% +$68K
BGIO
562
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$401K 0.02%
44,750
+36,500
+442% +$326K
CMA
563
DELISTED
Comerica
CMA
$398K 0.02%
4,417
-2,619
-37% -$250K
BPK
564
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$394K 0.02%
26,200
– –
BTI icon
565
British American Tobacco
BTI
$124B
$392K 0.02%
8,410
-21,917
-72% -$1.11M
GGN
566
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$390K 0.02%
83,067
-1,995
-2% -$9.84K
IGV icon
567
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$387K 0.02%
9,430
+290
+3% +$11.3K
VTIP icon
568
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$387K 0.02%
8,010
+4,662
+139% +$228K
PFG icon
569
Principal Financial Group
PFG
$24.6B
$385K 0.02%
6,567
+744
+13% +$41.5K
DWLD icon
570
Davis Select Worldwide ETF
DWLD
$606M
$379K 0.02%
14,763
-1,781
-11% -$46.7K
IHF icon
571
iShares US Healthcare Providers ETF
IHF
$1.26B
$377K 0.02%
9,425
+325
+4% +$12.3K
ZTO icon
572
ZTO Express
ZTO
$17.4B
$374K 0.02%
22,584
+471
+2% +$9.07K
SWK icon
573
Stanley Black & Decker
SWK
$15.4B
$373K 0.02%
2,550
+23
+0.9% +$3.27K
PZA icon
574
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$372K 0.02%
15,010
-2,447
-14% -$61.4K
HSBC icon
575
HSBC
HSBC
$358B
$369K 0.02%
8,807
-1,617
-16% -$70.1K
21 22
23
24 25

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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.