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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
NXDT
1426
NexPoint Diversified Real Estate Trust
NXDT
$269M
$27K ﹤0.01%
1,187
-325
-21% -$7.34K
PIE icon
1427
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$27K ﹤0.01%
1,500
– –
RDIV icon
1428
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$27K ﹤0.01%
+700
New +$27.2K
RFI
1429
Cohen & Steers Total Return Realty Fund
RFI
$309M
$27K ﹤0.01%
2,232
+12
+0.5% +$152
RPV icon
1430
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$27K ﹤0.01%
400
– –
STAG icon
1431
STAG Industrial
STAG
$7.14B
$27K ﹤0.01%
973
+1
+0.1% +$28
DS
1432
DELISTED
Drive Shack Inc.
DS
$27K ﹤0.01%
4,508
-75
-2% -$475
IFEU
1433
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$27K ﹤0.01%
688
– –
ATHN
1434
DELISTED
Athenahealth, Inc.
ATHN
$27K ﹤0.01%
201
+21
+12% +$3.15K
BAC.PRL icon
1435
Bank of America Series L
BAC.PRL
$4.01B
$26K ﹤0.01%
20
– –
CBRL icon
1436
Cracker Barrel
CBRL
$1.28B
$26K ﹤0.01%
177
+168
+1,867% +$25.2K
COHR icon
1437
Coherent
COHR
$63.9B
$26K ﹤0.01%
550
– –
CSD icon
1438
Invesco S&P Spin-Off ETF
CSD
$237M
$26K ﹤0.01%
471
-211
-31% -$11.6K
DORM icon
1439
Dorman Products
DORM
$4.02B
$26K ﹤0.01%
332
– –
ERIC icon
1440
Ericsson
ERIC
$33.6B
$26K ﹤0.01%
2,925
-53
-2% -$435
IPG
1441
DELISTED
Interpublic Group of Companies
IPG
$26K ﹤0.01%
1,158
-48
-4% -$1.09K
LIT icon
1442
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$26K ﹤0.01%
+800
New +$25.9K
MYN icon
1443
BlackRock MuniYield New York Quality Fund
MYN
$378M
$26K ﹤0.01%
+2,270
New +$26.9K
NNN icon
1444
NNN REIT
NNN
$8.89B
$26K ﹤0.01%
590
+553
+1,495% +$24.9K
NTNX icon
1445
Nutanix
NTNX
$17.9B
$26K ﹤0.01%
600
+300
+100% +$15.8K
NUV icon
1446
Nuveen Municipal Value Fund
NUV
$1.9B
$26K ﹤0.01%
2,813
+27
+1% +$256
PFXF icon
1447
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
$26K ﹤0.01%
1,338
– –
POST icon
1448
Post Holdings
POST
$3.67B
$26K ﹤0.01%
400
-43
-10% -$2.64K
RRGB icon
1449
Red Robin
RRGB
$192M
$26K ﹤0.01%
642
– –
THD icon
1450
iShares MSCI Thailand ETF
THD
$353M
$26K ﹤0.01%
280
-338
-55% -$29.9K
56 57
58
59 60

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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.