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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
IDE
1651
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$16K ﹤0.01%
1,000
– –
IYZ icon
1652
iShares US Telecommunications ETF
IYZ
$1.23B
$16K ﹤0.01%
521
-1
-0.2% -$29
JCE icon
1653
Nuveen Core Equity Alpha Fund
JCE
$292M
$16K ﹤0.01%
+1,000
New +$15.4K
MAV
1654
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$16K ﹤0.01%
1,500
– –
MED icon
1655
Medifast
MED
$130M
$16K ﹤0.01%
70
– –
NEA icon
1656
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$16K ﹤0.01%
1,258
-438
-26% -$5.67K
NMFC icon
1657
New Mountain Finance
NMFC
$724M
$16K ﹤0.01%
+1,207
New +$16.7K
PLNT icon
1658
Planet Fitness
PLNT
$3.81B
$16K ﹤0.01%
303
– –
PPT
1659
Franklin Premier Income Trust
PPT
$331M
$16K ﹤0.01%
3,017
– –
REZ icon
1660
iShares Residential and Multisector Real Estate ETF
REZ
$865M
$16K ﹤0.01%
250
– –
RGLD icon
1661
Royal Gold
RGLD
$19.5B
$16K ﹤0.01%
202
-38
-16% -$3.13K
SJT
1662
San Juan Basin Royalty Trust
SJT
$133M
$16K ﹤0.01%
3,320
-1,479
-31% -$8.47K
SUPN icon
1663
Supernus Pharmaceuticals
SUPN
$2.77B
$16K ﹤0.01%
317
+200
+171% +$9.88K
TCPC icon
1664
BlackRock TCP Capital
TCPC
$342M
$16K ﹤0.01%
1,116
+960
+615% +$14K
TEI
1665
Templeton Emerging Markets Income Fund
TEI
$321M
$16K ﹤0.01%
1,550
+650
+72% +$6.66K
TNL icon
1666
Travel + Leisure Co
TNL
$4.61B
$16K ﹤0.01%
364
– –
XME icon
1667
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
$16K ﹤0.01%
482
-155
-24% -$5.41K
XMMO icon
1668
Invesco S&P MidCap Momentum ETF
XMMO
$7.69B
$16K ﹤0.01%
300
-100
-25% -$5.25K
AFT
1669
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$16K ﹤0.01%
+1,000
New +$16.1K
AUY
1670
DELISTED
Yamana Gold, Inc.
AUY
$16K ﹤0.01%
6,505
+3,501
+117% +$9.72K
POLY
1671
DELISTED
Plantronics, Inc.
POLY
$16K ﹤0.01%
260
+105
+68% +$7.18K
CVRS
1672
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$16K ﹤0.01%
11,000
– –
TSRO
1673
DELISTED
TESARO, Inc.
TSRO
$16K ﹤0.01%
400
+100
+33% +$3.53K
TSS
1674
DELISTED
Total System Services, Inc.
TSS
$16K ﹤0.01%
166
-18
-10% -$1.69K
ASIX icon
1675
AdvanSix
ASIX
$456M
$15K ﹤0.01%
454
+74
+19% +$2.66K
65 66
67
68 69

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.