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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
HEFA icon
1601
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$18K ﹤0.01%
617
-363
-37% -$10.7K
HES
1602
DELISTED
Hess
HES
$18K ﹤0.01%
254
+1
+0.4% +$66
LE icon
1603
Lands' End
LE
$376M
$18K ﹤0.01%
+1,001
New +$23.6K
LYG icon
1604
Lloyds Banking Group
LYG
$90B
$18K ﹤0.01%
5,903
-724
-11% -$2.32K
MFIC icon
1605
MidCap Financial Investment
MFIC
$801M
$18K ﹤0.01%
1,100
-11
-1% -$187
MMSI icon
1606
Merit Medical Systems
MMSI
$5.41B
$18K ﹤0.01%
293
+37
+14% +$2.13K
NVT icon
1607
nVent Electric
NVT
$27.8B
$18K ﹤0.01%
679
-441
-39% -$12K
OSK icon
1608
Oshkosh
OSK
$9.47B
$18K ﹤0.01%
254
+86
+51% +$6.2K
PRAA icon
1609
PRA Group
PRAA
$777M
$18K ﹤0.01%
+495
New +$19.3K
RS icon
1610
Reliance Steel & Aluminium
RS
$21.6B
$18K ﹤0.01%
212
+105
+98% +$9.29K
SFM icon
1611
Sprouts Farmers Market
SFM
$7.71B
$18K ﹤0.01%
671
+371
+124% +$9.11K
SH icon
1612
ProShares Short S&P500
SH
$841M
$18K ﹤0.01%
169
– –
TTWO icon
1613
Take-Two Interactive
TTWO
$46.2B
$18K ﹤0.01%
132
– –
WBD icon
1614
Warner Bros
WBD
$69.6B
$18K ﹤0.01%
549
-40
-7% -$1.13K
XES icon
1615
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$400M
$18K ﹤0.01%
108
– –
QVCGA
1616
DELISTED
QVC Group Inc Series A
QVCGA
$18K ﹤0.01%
16
– –
ICPT
1617
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$18K ﹤0.01%
142
– –
BKI
1618
DELISTED
Black Knight, Inc. Common Stock
BKI
$18K ﹤0.01%
338
+73
+28% +$3.92K
MLNT
1619
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$18K ﹤0.01%
936
-60
-6% -$1.52K
NUO
1620
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$18K ﹤0.01%
1,350
– –
ALLE icon
1621
Allegion
ALLE
$13.9B
$17K ﹤0.01%
189
+99
+110% +$8.35K
BE icon
1622
Bloom Energy
BE
$69.1B
$17K ﹤0.01%
+500
New +$14K
DB icon
1623
Deutsche Bank
DB
$72.4B
$17K ﹤0.01%
1,500
– –
EMD
1624
Western Asset Emerging Markets Debt Fund
EMD
$610M
$17K ﹤0.01%
1,243
-1,492
-55% -$20.1K
EVV
1625
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$17K ﹤0.01%
1,338
-2,500
-65% -$31.7K
63 64
65
66 67

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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.