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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
CRBN icon
1476
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$24K ﹤0.01%
200
– –
HP icon
1477
Helmerich & Payne
HP
$4.42B
$24K ﹤0.01%
+348
New +$22.2K
MSCI icon
1478
MSCI
MSCI
$41.4B
$24K ﹤0.01%
133
-215
-62% -$37.3K
NEM icon
1479
Newmont
NEM
$124B
$24K ﹤0.01%
806
+1
+0.1% +$34
RFDI icon
1480
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$24K ﹤0.01%
390
-237
-38% -$14.6K
VST icon
1481
Vistra
VST
$50B
$24K ﹤0.01%
982
– –
FRTX
1482
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$24K ﹤0.01%
55
– –
EVHC
1483
DELISTED
Envision Healthcare Holdings Inc
EVHC
$24K ﹤0.01%
520
– –
BSE
1484
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$24K ﹤0.01%
1,900
– –
ABM icon
1485
ABM Industries
ABM
$2.83B
$23K ﹤0.01%
700
– –
AWP
1486
abrdn Global Premier Properties Fund
AWP
$366M
$23K ﹤0.01%
1,277
– –
BCLI
1487
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$23K ﹤0.01%
+400
New +$24.2K
CIM
1488
Chimera Investment
CIM
$993M
$23K ﹤0.01%
430
+1
+0.2% +$56
CNDT icon
1489
Conduent
CNDT
$240M
$23K ﹤0.01%
1,043
+275
+36% +$5.64K
DAN icon
1490
Dana Inc
DAN
$3.26B
$23K ﹤0.01%
1,225
+256
+26% +$5.15K
EVM
1491
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$23K ﹤0.01%
2,350
– –
EXTR icon
1492
Extreme Networks
EXTR
$3.21B
$23K ﹤0.01%
4,175
-1,425
-25% -$10.1K
LOPE icon
1493
Grand Canyon Education
LOPE
$3.73B
$23K ﹤0.01%
208
+200
+2,500% +$23.3K
MKL icon
1494
Markel Group
MKL
$22.9B
$23K ﹤0.01%
19
+6
+46% +$7.06K
MT icon
1495
ArcelorMittal
MT
$55.5B
$23K ﹤0.01%
743
– –
NIO icon
1496
NIO
NIO
$11.3B
$23K ﹤0.01%
+3,300
New +$27.2K
NYT icon
1497
New York Times
NYT
$10.5B
$23K ﹤0.01%
1,000
– –
PMT
1498
PennyMac Mortgage Investment
PMT
$830M
$23K ﹤0.01%
1,141
– –
POR icon
1499
Portland General Electric
POR
$5.97B
$23K ﹤0.01%
+500
New +$22.8K
SQM icon
1500
Sociedad Química y Minera de Chile
SQM
$21.2B
$23K ﹤0.01%
500
– –
58 59
60
61 62

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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.