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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 11.58%
2 Financials 8.18%
3 Consumer Discretionary 7.77%
4 Healthcare 7.26%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
1151
iShares US Consumer Discretionary ETF
IYC
$1.22B
$57K ﹤0.01%
1,072
– –
LEG icon
1152
Leggett & Platt
LEG
$1.29B
$57K ﹤0.01%
1,304
-566
-30% -$25.5K
XSD icon
1153
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$57K ﹤0.01%
750
– –
WMC
1154
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$57K ﹤0.01%
570
– –
TGE
1155
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$57K ﹤0.01%
+2,400
New +$56.9K
DGS icon
1156
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$56K ﹤0.01%
1,221
-993
-45% -$46.7K
DJP icon
1157
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
– –
0
– –
DOX icon
1158
Amdocs
DOX
$6.08B
$56K ﹤0.01%
+845
New +$55.9K
FFIV icon
1159
F5
FFIV
$24B
$56K ﹤0.01%
281
– –
FSLR icon
1160
First Solar
FSLR
$24B
$56K ﹤0.01%
1,153
+700
+155% +$36.3K
MPWR icon
1161
Monolithic Power Systems
MPWR
$67B
$56K ﹤0.01%
442
-25
-5% -$3.48K
PENN icon
1162
PENN Entertainment
PENN
$2.57B
$56K ﹤0.01%
1,692
-62
-4% -$2.06K
ROBO icon
1163
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$56K ﹤0.01%
1,350
– –
SCHF icon
1164
Schwab International Equity ETF
SCHF
$69.3B
$56K ﹤0.01%
3,350
-1,490
-31% -$24.8K
TRMK icon
1165
Trustmark
TRMK
$2.79B
$56K ﹤0.01%
1,666
+424
+34% +$14.8K
NS
1166
DELISTED
NuStar Energy L.P.
NS
$56K ﹤0.01%
2,013
+1,018
+102% +$27K
CC icon
1167
Chemours
CC
$2.29B
$55K ﹤0.01%
1,385
+196
+16% +$8.58K
IFF icon
1168
International Flavors & Fragrances
IFF
$21.4B
$55K ﹤0.01%
394
-20
-5% -$2.63K
PWR icon
1169
Quanta Services
PWR
$101B
$55K ﹤0.01%
+1,640
New +$55.8K
ACAD icon
1170
Acadia Pharmaceuticals
ACAD
$5.07B
$54K ﹤0.01%
2,600
-4,300
-62% -$67.7K
EFL
1171
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$54K ﹤0.01%
5,850
-3,009
-34% -$28.1K
KMI.PRA
1172
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$54K ﹤0.01%
1,636
+13
+0.8% +$439
JRO
1173
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$54K ﹤0.01%
5,244
+5,044
+2,522% +$51.6K
AIVI icon
1174
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$53K ﹤0.01%
1,259
– –
RITM icon
1175
Rithm Capital
RITM
$5.79B
$53K ﹤0.01%
2,982
-909
-23% -$16.6K
45 46
47
48 49

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PCM
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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
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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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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 12% 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.