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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
THG icon
1501
Hanover Insurance
THG
$7.8B
$23K ﹤0.01%
188
+75
+66% +$9.26K
CMBT
1502
CMB.TECH NV
CMBT
$4.99B
$23K ﹤0.01%
2,700
-500
-16% -$4.25K
ACM icon
1503
Aecom
ACM
$8.09B
$22K ﹤0.01%
677
-124
-15% -$4.09K
ADC icon
1504
Agree Realty
ADC
$9.33B
$22K ﹤0.01%
422
– –
AKAM icon
1505
Akamai
AKAM
$18.1B
$22K ﹤0.01%
302
-54
-15% -$4.06K
BWA icon
1506
BorgWarner
BWA
$13.9B
$22K ﹤0.01%
587
-132
-18% -$5.19K
COMT icon
1507
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$22K ﹤0.01%
554
+68
+14% +$2.6K
CVY icon
1508
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$22K ﹤0.01%
980
+11
+1% +$247
EVG
1509
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$22K ﹤0.01%
1,721
– –
FTS icon
1510
Fortis
FTS
$28.9B
$22K ﹤0.01%
688
-393
-36% -$12.8K
GRPM icon
1511
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$22K ﹤0.01%
322
+2
+0.6% +$137
GUT
1512
Gabelli Utility Trust
GUT
$582M
$22K ﹤0.01%
3,878
– –
MDWD icon
1513
MediWound
MDWD
$173M
$22K ﹤0.01%
+500
New +$22.4K
PAAS icon
1514
Pan American Silver
PAAS
$20B
$22K ﹤0.01%
1,500
– –
PDI icon
1515
PIMCO Dynamic Income Fund
PDI
$7.28B
$22K ﹤0.01%
665
+100
+18% +$3.28K
PUK icon
1516
Prudential
PUK
$34.6B
$22K ﹤0.01%
488
-183
-27% -$8.09K
SCHP icon
1517
Schwab US TIPS ETF
SCHP
$16.2B
$22K ﹤0.01%
806
+48
+6% +$1.31K
SR icon
1518
Spire
SR
$4.9B
$22K ﹤0.01%
+296
New +$21.9K
VEEV icon
1519
Veeva Systems
VEEV
$40.1B
$22K ﹤0.01%
+200
New +$18.1K
WW
1520
DELISTED
WW International
WW
$22K ﹤0.01%
300
– –
CNR
1521
Core Natural Resources Inc
CNR
$4.75B
$22K ﹤0.01%
535
– –
BERY
1522
DELISTED
Berry Global Group, Inc.
BERY
$22K ﹤0.01%
497
+328
+194% +$14.4K
CAJ
1523
DELISTED
Canon, Inc.
CAJ
$22K ﹤0.01%
698
+31
+5% +$982
TTM
1524
DELISTED
Tata Motors Limited
TTM
$22K ﹤0.01%
1,422
-50
-3% -$919
FTV.PRA
1525
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$22K ﹤0.01%
+20
New +$21K
59 60
61
62 63

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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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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.