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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
TPL icon
1451
Texas Pacific Land
TPL
$24.7B
$26K ﹤0.01%
270
– –
UPBD icon
1452
Upbound Group
UPBD
$1.14B
$26K ﹤0.01%
1,800
-1,000
-36% -$14.7K
JBTM
1453
JBT Marel
JBTM
$6.2B
$26K ﹤0.01%
217
– –
MFGP
1454
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$26K ﹤0.01%
1,154
+601
+109% +$12.2K
FDC
1455
DELISTED
First Data Corporation
FDC
$26K ﹤0.01%
1,077
-14,559
-93% -$351K
AZO icon
1456
AutoZone
AZO
$49.7B
$25K ﹤0.01%
32
-7
-18% -$5.15K
DHC
1457
Diversified Healthcare Trust
DHC
$2.02B
$25K ﹤0.01%
1,442
+665
+86% +$12.2K
EHC icon
1458
Encompass Health
EHC
$12.2B
$25K ﹤0.01%
411
+278
+209% +$16.9K
FL
1459
DELISTED
Foot Locker
FL
$25K ﹤0.01%
499
-142
-22% -$7.04K
HXL icon
1460
Hexcel
HXL
$7.8B
$25K ﹤0.01%
375
-82
-18% -$5.56K
MTB icon
1461
M&T Bank
MTB
$36.7B
$25K ﹤0.01%
149
+58
+64% +$10.1K
ODFL icon
1462
Old Dominion Freight Line
ODFL
$43.9B
$25K ﹤0.01%
459
+126
+38% +$6.38K
OGE icon
1463
OGE Energy
OGE
$9.81B
$25K ﹤0.01%
700
– –
PTC icon
1464
PTC
PTC
$16.4B
$25K ﹤0.01%
232
– –
SBI
1465
Western Asset Intermediate Muni Fund
SBI
$108M
$25K ﹤0.01%
3,000
– –
SCHL icon
1466
Scholastic
SCHL
$783M
$25K ﹤0.01%
+530
New +$22.8K
SPHQ icon
1467
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$25K ﹤0.01%
+774
New +$24.5K
PDCO
1468
DELISTED
Patterson Companies, Inc.
PDCO
$25K ﹤0.01%
1,013
+800
+376% +$19K
CLRG
1469
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$25K ﹤0.01%
+970
New +$25.1K
ATH
1470
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$25K ﹤0.01%
488
-155
-24% -$7.47K
PVTL
1471
DELISTED
Pivotal Software, Inc.
PVTL
$25K ﹤0.01%
1,300
+300
+30% +$7.31K
JDD
1472
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$25K ﹤0.01%
2,300
-700
-23% -$7.84K
CBB.PRB
1473
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$25K ﹤0.01%
515
– –
AAOI icon
1474
Applied Optoelectronics
AAOI
$12.5B
$24K ﹤0.01%
990
+960
+3,200% +$37.6K
CBZ icon
1475
CBIZ
CBZ
$2.96B
$24K ﹤0.01%
1,000
– –
57 58
59
60 61

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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
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.