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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
ZBRA icon
1276
Zebra Technologies
ZBRA
$17.7B
$42K ﹤0.01%
240
+226
+1,614% +$36.2K
ZION icon
1277
Zions Bancorporation
ZION
$10.6B
$42K ﹤0.01%
829
+186
+29% +$9.82K
NTC
1278
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$42K ﹤0.01%
+3,690
New +$42.9K
ATRA icon
1279
Atara Biotherapeutics
ATRA
$76M
$41K ﹤0.01%
40
– –
GGG icon
1280
Graco
GGG
$13.2B
$41K ﹤0.01%
884
+674
+321% +$31.4K
JMF
1281
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$41K ﹤0.01%
+3,700
New +$40.3K
LGND icon
1282
Ligand Pharmaceuticals
LGND
$5.74B
$40K ﹤0.01%
231
+96
+71% +$14.5K
MGC icon
1283
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$40K ﹤0.01%
403
– –
PSCI icon
1284
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$40K ﹤0.01%
+551
New +$40K
RNG icon
1285
RingCentral
RNG
$5.37B
$40K ﹤0.01%
425
– –
VMO icon
1286
Invesco Municipal Opportunity Trust
VMO
$669M
$40K ﹤0.01%
3,494
+50
+1% +$588
MIC
1287
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$40K ﹤0.01%
870
+170
+24% +$7.77K
ZIV
1288
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
0
– –
CGW icon
1289
Invesco S&P Global Water Index ETF
CGW
$1.06B
$39K ﹤0.01%
+1,120
New +$39K
DBI icon
1290
Designer Brands
DBI
$304M
$39K ﹤0.01%
1,150
+475
+70% +$13.9K
HUN icon
1291
Huntsman Corp
HUN
$1.82B
$39K ﹤0.01%
1,449
+1,158
+398% +$35.3K
ITRI icon
1292
Itron
ITRI
$4.48B
$39K ﹤0.01%
600
+200
+50% +$12.6K
MUE
1293
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$39K ﹤0.01%
3,250
– –
OGS icon
1294
ONE Gas
OGS
$5.09B
$39K ﹤0.01%
480
– –
STIP icon
1295
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$39K ﹤0.01%
395
-284
-42% -$28.1K
SUN icon
1296
Sunoco
SUN
$14.3B
$39K ﹤0.01%
1,325
-300
-18% -$8.08K
HNP
1297
DELISTED
Huaneng Power Intl, Inc.
HNP
$39K ﹤0.01%
1,500
-300
-17% -$8.12K
BNY
1298
DELISTED
BlackRock New York Municipal Income Trust
BNY
$38K ﹤0.01%
+3,100
New +$38.7K
CLAR icon
1299
Clarus
CLAR
$142M
$38K ﹤0.01%
3,415
– –
IBDQ
1300
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$38K ﹤0.01%
1,608
-50
-3% -$1.2K
50 51
52
53 54

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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
BPA
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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
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.