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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
ABEV icon
1401
Ambev
ABEV
$42.7B
$28K ﹤0.01%
6,101
-269
-4% -$1.28K
GURU icon
1402
Global X Guru Index ETF
GURU
$64.6M
$28K ﹤0.01%
861
– –
ICVT icon
1403
iShares Convertible Bond ETF
ICVT
$7.66B
$28K ﹤0.01%
466
– –
KNX icon
1404
Knight Transportation
KNX
$11.9B
$28K ﹤0.01%
804
+774
+2,580% +$27.1K
LXRX icon
1405
Lexicon Pharmaceuticals
LXRX
$1.03B
$28K ﹤0.01%
2,600
– –
LYV icon
1406
Live Nation Entertainment
LYV
$44B
$28K ﹤0.01%
516
+299
+138% +$15.1K
MRCY icon
1407
Mercury Systems
MRCY
$6.6B
$28K ﹤0.01%
500
– –
NOMD icon
1408
Nomad Foods
NOMD
$1.63B
$28K ﹤0.01%
1,398
– –
RGR icon
1409
Sturm, Ruger & Co
RGR
$600M
$28K ﹤0.01%
400
+300
+300% +$18.2K
RYAAY icon
1410
Ryanair
RYAAY
$30.5B
$28K ﹤0.01%
735
+32
+5% +$1.32K
TEX icon
1411
Terex
TEX
$7.76B
$28K ﹤0.01%
692
+83
+14% +$3.38K
WERN icon
1412
Werner Enterprises
WERN
$2.33B
$28K ﹤0.01%
781
– –
WPM icon
1413
Wheaton Precious Metals
WPM
$60.8B
$28K ﹤0.01%
1,600
– –
WSM icon
1414
Williams-Sonoma
WSM
$28.4B
$28K ﹤0.01%
844
-588
-41% -$18.6K
GAP
1415
The Gap Inc
GAP
$7.4B
$28K ﹤0.01%
963
-441
-31% -$13.2K
CTXS
1416
DELISTED
Citrix Systems Inc
CTXS
$28K ﹤0.01%
255
-23
-8% -$2.54K
OSB
1417
DELISTED
Norbord Inc.
OSB
$28K ﹤0.01%
848
-85
-9% -$3.32K
ADAP
1418
DELISTED
Adaptimmune Therapeutics
ADAP
$27K ﹤0.01%
2,000
– –
AER icon
1419
AerCap
AER
$23.8B
$27K ﹤0.01%
471
-32
-6% -$1.81K
BBU
1420
DELISTED
Brookfield Business Partners
BBU
$27K ﹤0.01%
908
– –
CPT icon
1421
Camden Property Trust
CPT
$11.1B
$27K ﹤0.01%
290
-31
-10% -$2.88K
EWG icon
1422
iShares MSCI Germany ETF
EWG
$1.68B
$27K ﹤0.01%
905
-2,313
-72% -$70.1K
FCG icon
1423
First Trust Natural Gas ETF
FCG
$649M
$27K ﹤0.01%
1,214
– –
IQI icon
1424
Invesco Quality Municipal Securities
IQI
$541M
$27K ﹤0.01%
2,338
+13
+0.6% +$155
JOF
1425
Japan Smaller Capitalization Fund
JOF
$354M
$27K ﹤0.01%
2,411
-756
-24% -$8.38K
55 56
57
58 59

Similar funds

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
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
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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.