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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
JHX icon
1301
James Hardie Industries
JHX
$17.9B
$38K ﹤0.01%
2,500
– –
MAA icon
1302
Mid-America Apartment Communities
MAA
$15.6B
$38K ﹤0.01%
377
– –
OVV icon
1303
Ovintiv
OVV
$17.6B
$38K ﹤0.01%
572
+348
+155% +$22.6K
PLSE icon
1304
Pulse Biosciences
PLSE
$3.19B
$38K ﹤0.01%
2,665
-1,000
-27% -$14.2K
RMD icon
1305
ResMed
RMD
$32.8B
$38K ﹤0.01%
333
-34
-9% -$3.72K
TDOC icon
1306
Teladoc Health
TDOC
$1.25B
$38K ﹤0.01%
444
+300
+208% +$21.4K
WHR icon
1307
Whirlpool
WHR
$2.75B
$38K ﹤0.01%
320
-49
-13% -$6.5K
BUI icon
1308
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$728M
$37K ﹤0.01%
1,759
+808
+85% +$16.7K
BURL icon
1309
Burlington
BURL
$22.1B
$37K ﹤0.01%
230
+52
+29% +$8.3K
EDIT icon
1310
Editas Medicine
EDIT
$422M
$37K ﹤0.01%
1,150
+450
+64% +$14.5K
OMC icon
1311
Omnicom Group
OMC
$24.1B
$37K ﹤0.01%
538
– –
PDT
1312
John Hancock Premium Dividend Fund
PDT
$627M
$37K ﹤0.01%
+2,263
New +$36.6K
PSCE icon
1313
Invesco S&P SmallCap Energy ETF
PSCE
$107M
$37K ﹤0.01%
+460
New +$37.8K
VAW icon
1314
Vanguard Materials ETF
VAW
$3.07B
$37K ﹤0.01%
285
-72
-20% -$9.62K
DRE
1315
DELISTED
Duke Realty Corp.
DRE
$37K ﹤0.01%
1,295
– –
USCR
1316
DELISTED
U S Concrete, Inc.
USCR
$37K ﹤0.01%
815
-2,160
-73% -$109K
GWR
1317
DELISTED
Genesee & Wyoming Inc.
GWR
$37K ﹤0.01%
410
+73
+22% +$6.33K
GMED icon
1318
Globus Medical
GMED
$11.5B
$36K ﹤0.01%
638
+144
+29% +$7.58K
ITEQ icon
1319
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$36K ﹤0.01%
1,000
+150
+18% +$5.37K
POOL icon
1320
Pool Corp
POOL
$7.2B
$36K ﹤0.01%
213
+47
+28% +$7.61K
RFEM icon
1321
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$36K ﹤0.01%
576
-445
-44% -$28.6K
SAFT icon
1322
Safety Insurance
SAFT
$1.52B
$36K ﹤0.01%
400
– –
SCHE icon
1323
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$36K ﹤0.01%
1,396
– –
SWBI icon
1324
Smith & Wesson
SWBI
$640M
$36K ﹤0.01%
2,992
-1,301
-30% -$11.8K
HMSY
1325
DELISTED
HMS Holdings Corp.
HMSY
$36K ﹤0.01%
1,105
– –
51 52
53
54 55

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PCM
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HHII
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EIM
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BPA
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NAM
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MIC
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VARA
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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.