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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
INO icon
1376
Inovio Pharmaceuticals
INO
$104M
$31K ﹤0.01%
467
-41
-8% -$2.28K
LITE icon
1377
Lumentum
LITE
$81.2B
$31K ﹤0.01%
521
-85
-14% -$5.08K
MGEE icon
1378
MGE Energy Inc
MGEE
$3.1B
$31K ﹤0.01%
484
– –
ODC icon
1379
Oil-Dri
ODC
$1.29B
$31K ﹤0.01%
1,600
– –
SNV
1380
DELISTED
Synovus
SNV
$31K ﹤0.01%
678
-38
-5% -$1.91K
ABMD
1381
DELISTED
Abiomed Inc
ABMD
$31K ﹤0.01%
69
+25
+57% +$9.86K
CACI icon
1382
CACI
CACI
$14.7B
$30K ﹤0.01%
161
– –
PPLI
1383
People Inc
PPLI
$3.01B
$30K ﹤0.01%
772
– –
IDLV icon
1384
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$30K ﹤0.01%
+917
New +$29.9K
JBSS icon
1385
John B. Sanfilippo & Son
JBSS
$1.01B
$30K ﹤0.01%
415
-110
-21% -$8.26K
LEO
1386
BNY Mellon Strategic Municipals
LEO
$390M
$30K ﹤0.01%
3,960
– –
NDAQ icon
1387
Nasdaq
NDAQ
$54.2B
$30K ﹤0.01%
1,053
-102
-9% -$3.14K
OUSA icon
1388
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$30K ﹤0.01%
905
-286
-24% -$9.16K
PRGO icon
1389
Perrigo
PRGO
$1.79B
$30K ﹤0.01%
430
– –
REM icon
1390
iShares Mortgage Real Estate ETF
REM
$548M
$30K ﹤0.01%
698
+300
+75% +$13.4K
TFCF
1391
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$30K ﹤0.01%
664
+443
+200% +$20.1K
AQN icon
1392
Algonquin Power & Utilities
AQN
$4.5B
$29K ﹤0.01%
2,850
– –
ILCB icon
1393
iShares Morningstar US Equity ETF
ILCB
$1.32B
$29K ﹤0.01%
688
– –
NEOG icon
1394
Neogen
NEOG
$2.57B
$29K ﹤0.01%
812
– –
NIM icon
1395
Nuveen Select Maturities Municipal Fund
NIM
$116M
$29K ﹤0.01%
3,000
– –
SPEM icon
1396
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$29K ﹤0.01%
837
– –
SAVE
1397
DELISTED
Spirit Airlines, Inc.
SAVE
$29K ﹤0.01%
607
– –
MIME
1398
DELISTED
Mimecast Limited
MIME
$29K ﹤0.01%
700
+250
+56% +$10.2K
PE
1399
DELISTED
PARSLEY ENERGY INC
PE
$29K ﹤0.01%
992
+226
+30% +$6.71K
ESV
1400
DELISTED
Ensco Rowan plc
ESV
$29K ﹤0.01%
858
-75
-8% -$2.15K
54 55
56
57 58

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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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VARA
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NC
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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.