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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
PJT icon
1701
PJT Partners
PJT
$4.48B
$15K ﹤0.01%
292
-1
-0.3% -$56
SCHV
1702
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$15K ﹤0.01%
783
+750
+2,273% +$13.9K
SHOO icon
1703
Steven Madden
SHOO
$3.47B
$15K ﹤0.01%
435
+241
+124% +$8.95K
VFVA icon
1704
Vanguard US Value Factor ETF
VFVA
$945M
$15K ﹤0.01%
+185
New +$14.9K
WOOD icon
1705
iShares Global Timber & Forestry ETF
WOOD
$269M
$15K ﹤0.01%
200
– –
XRT icon
1706
State Street SPDR S&P Retail ETF
XRT
$641M
$15K ﹤0.01%
293
-32
-10% -$1.62K
PRMW
1707
DELISTED
Primo Water Corporation
PRMW
$15K ﹤0.01%
921
+721
+361% +$11.4K
NMY
1708
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$15K ﹤0.01%
1,262
– –
NBL
1709
DELISTED
Noble Energy, Inc.
NBL
$15K ﹤0.01%
491
-100
-17% -$3.2K
NEE.PRR
1710
DELISTED
NextEra Energy, Inc.
NEE.PRR
$15K ﹤0.01%
266
+200
+303% +$11.6K
TLP
1711
DELISTED
Transmontaigne
TLP
$15K ﹤0.01%
+400
New +$15.5K
OSG
1712
Octave Specialty Group
OSG
$214M
$14K ﹤0.01%
686
– –
BKD icon
1713
Brookdale Senior Living
BKD
$3.03B
$14K ﹤0.01%
1,402
– –
CBT icon
1714
Cabot Corp
CBT
$4.49B
$14K ﹤0.01%
225
-23
-9% -$1.48K
COTY icon
1715
Coty
COTY
$2.47B
$14K ﹤0.01%
1,106
+1,001
+953% +$13K
CRH icon
1716
CRH
CRH
$64.5B
$14K ﹤0.01%
422
+43
+11% +$1.45K
CRUS icon
1717
Cirrus Logic
CRUS
$6.05B
$14K ﹤0.01%
369
-17
-4% -$706
DTE icon
1718
DTE Energy
DTE
$29.3B
$14K ﹤0.01%
154
– –
EMQQ icon
1719
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$14K ﹤0.01%
452
– –
EWZ icon
1720
iShares MSCI Brazil ETF
EWZ
$8.54B
$14K ﹤0.01%
424
-978
-70% -$32.9K
FSK icon
1721
FS KKR Capital
FSK
$3.44B
$14K ﹤0.01%
500
– –
GHY
1722
PGIM Global High Yield Fund
GHY
$479M
$14K ﹤0.01%
+975
New +$13.4K
GLDI icon
1723
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.8M
– –
0
– –
ITT icon
1724
ITT
ITT
$19.5B
$14K ﹤0.01%
220
– –
JBL icon
1725
Jabil
JBL
$38.2B
$14K ﹤0.01%
503
+2
+0.4% +$57
67 68
69
70 71

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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
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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.