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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
SNA icon
1026
Snap-on
SNA
$21.1B
$76K ﹤0.01%
416
+130
+45% +$22.7K
TEVA icon
1027
Teva Pharmaceuticals
TEVA
$42.6B
$76K ﹤0.01%
3,517
+1,456
+71% +$33.8K
WTW icon
1028
Willis Towers Watson
WTW
$31B
$76K ﹤0.01%
540
-55
-9% -$8.31K
NID
1029
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$76K ﹤0.01%
6,075
+4,075
+204% +$50.8K
ALKS icon
1030
Alkermes
ALKS
$8.44B
$75K ﹤0.01%
1,767
+389
+28% +$16.9K
BTO
1031
John Hancock Financial Opportunities Fund
BTO
$814M
$75K ﹤0.01%
2,016
+391
+24% +$14.9K
DNP icon
1032
DNP Select Income Fund
DNP
$4.12B
$75K ﹤0.01%
6,779
+341
+5% +$3.75K
XLNX
1033
DELISTED
Xilinx Inc
XLNX
$75K ﹤0.01%
937
-2
-0.2% -$146
IMMU
1034
DELISTED
Immunomedics Inc
IMMU
$75K ﹤0.01%
3,600
+1,800
+100% +$42.6K
ITB icon
1035
iShares US Home Construction ETF
ITB
$2.37B
$74K ﹤0.01%
+2,090
New +$79.3K
FOMX
1036
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$74K ﹤0.01%
12,955
+2,650
+26% +$15.2K
BALL icon
1037
Ball Corp
BALL
$16.4B
$73K ﹤0.01%
1,660
– –
CINF icon
1038
Cincinnati Financial
CINF
$26.5B
$73K ﹤0.01%
947
+142
+18% +$10.6K
GF
1039
New Germany Fund
GF
$188M
$73K ﹤0.01%
4,000
– –
ISTB icon
1040
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$73K ﹤0.01%
1,489
+188
+14% +$9.22K
NFG icon
1041
National Fuel Gas
NFG
$7.77B
$73K ﹤0.01%
1,298
+305
+31% +$16.8K
VV icon
1042
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$73K ﹤0.01%
547
+51
+10% +$6.68K
CXP
1043
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$73K ﹤0.01%
3,081
-100
-3% -$2.33K
FCPT icon
1044
Four Corners Property Trust
FCPT
$2.74B
$72K ﹤0.01%
2,816
-111
-4% -$2.87K
PBW icon
1045
Invesco WilderHill Clean Energy ETF
PBW
$461M
$72K ﹤0.01%
+2,900
New +$73.6K
WSO icon
1046
Watsco Inc
WSO
$12.8B
$72K ﹤0.01%
405
+200
+98% +$35.3K
FSD
1047
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$72K ﹤0.01%
+4,848
New +$71.4K
AQ
1048
DELISTED
Aquantia Corp. Common Stock
AQ
$72K ﹤0.01%
5,660
– –
FITB
1049
Fifth Third Bancorp
FITB
$52.6B
$71K ﹤0.01%
2,552
+613
+32% +$18K
HPS
1050
John Hancock Preferred Income Fund III
HPS
$463M
$71K ﹤0.01%
3,782
– –
40 41
42
43 44

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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.