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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
GT icon
1576
Goodyear
GT
$1.75B
$19K ﹤0.01%
806
-112
-12% -$2.63K
IX icon
1577
ORIX
IX
$43.6B
$19K ﹤0.01%
1,150
+80
+7% +$1.29K
KW
1578
DELISTED
Kennedy-Wilson Holdings
KW
$19K ﹤0.01%
902
-397
-31% -$8.51K
LGI
1579
Lazard Global Total Return & Income Fund
LGI
$242M
$19K ﹤0.01%
1,052
– –
LNTH icon
1580
Lantheus
LNTH
$6.59B
$19K ﹤0.01%
1,275
– –
NOK icon
1581
Nokia
NOK
$59.5B
$19K ﹤0.01%
3,490
-2,299
-40% -$12.8K
NRC icon
1582
NRC Health Common Stock
NRC
$467M
$19K ﹤0.01%
+488
New +$18.5K
OMCL icon
1583
Omnicell
OMCL
$1.7B
$19K ﹤0.01%
265
+48
+22% +$3.02K
SLYG icon
1584
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$19K ﹤0.01%
284
– –
TDY icon
1585
Teledyne Technologies
TDY
$31.4B
$19K ﹤0.01%
76
-6
-7% -$1.37K
UDR icon
1586
UDR
UDR
$12.2B
$19K ﹤0.01%
468
– –
VYGR icon
1587
Voyager Therapeutics
VYGR
$197M
$19K ﹤0.01%
1,000
– –
VYX icon
1588
NCR Voyix
VYX
$1.14B
$19K ﹤0.01%
+1,115
New +$19.9K
EWSC
1589
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$19K ﹤0.01%
316
+66
+26% +$4.08K
CVA
1590
DELISTED
Covanta Holding Corporation
CVA
$19K ﹤0.01%
+1,140
New +$19.5K
QEP
1591
DELISTED
QEP RESOURCES, INC.
QEP
$19K ﹤0.01%
1,684
+887
+111% +$9.57K
PNTR
1592
DELISTED
Pointer Telocation Ltd.
PNTR
$19K ﹤0.01%
+1,450
New +$17.7K
TCF
1593
DELISTED
TCF Financial Corporation Common Stock
TCF
$19K ﹤0.01%
362
-460
-56% -$26K
SPN
1594
DELISTED
Superior Energy Services, Inc.
SPN
$19K ﹤0.01%
200
+100
+100% +$9.39K
ALRM icon
1595
Alarm.com
ALRM
$2.74B
$18K ﹤0.01%
320
+30
+10% +$1.51K
CLB icon
1596
Core Laboratories
CLB
$582M
$18K ﹤0.01%
155
+92
+146% +$10.4K
CWST icon
1597
Casella Waste Systems
CWST
$5.8B
$18K ﹤0.01%
586
– –
DLX icon
1598
Deluxe
DLX
$1.1B
$18K ﹤0.01%
322
+41
+15% +$2.47K
SYSB
1599
iShares Systematic Bond ETF
SYSB
$1.17B
$18K ﹤0.01%
+187
New +$18.2K
GAIA icon
1600
Gaia
GAIA
$37.4M
$18K ﹤0.01%
1,185
-225
-16% -$4.04K
62 63
64
65 66

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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
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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.