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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
JQC icon
1726
Nuveen Credit Strategies Income Fund
JQC
$708M
$14K ﹤0.01%
1,700
– –
KMX icon
1727
CarMax
KMX
$8.48B
$14K ﹤0.01%
193
-72
-27% -$5.49K
LFCR icon
1728
Lifecore Biomedical
LFCR
$176M
$14K ﹤0.01%
+1,000
New +$13.8K
NCV
1729
Virtus Convertible & Income Fund
NCV
$389M
$14K ﹤0.01%
500
– –
NDSN icon
1730
Nordson
NDSN
$17.3B
$14K ﹤0.01%
101
+30
+42% +$4.08K
OLN icon
1731
Olin
OLN
$2.18B
$14K ﹤0.01%
540
-1,092
-67% -$32K
PB icon
1732
Prosperity Bancshares
PB
$9.01B
$14K ﹤0.01%
+198
New +$14.3K
QTEC icon
1733
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$14K ﹤0.01%
176
– –
SLYV icon
1734
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.14B
$14K ﹤0.01%
208
– –
TSEM icon
1735
Tower Semiconductor
TSEM
$30B
$14K ﹤0.01%
625
+500
+400% +$10.7K
WAL icon
1736
Western Alliance Bancorporation
WAL
$9B
$14K ﹤0.01%
+252
New +$14.5K
WYNN icon
1737
Wynn Resorts
WYNN
$10.5B
$14K ﹤0.01%
113
-501
-82% -$74.4K
IMGN
1738
DELISTED
Immunogen Inc
IMGN
$14K ﹤0.01%
1,500
+308
+26% +$2.96K
ARGO
1739
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$14K ﹤0.01%
228
-521
-70% -$32.1K
SWCH
1740
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$14K ﹤0.01%
1,320
-1,336
-50% -$16.1K
COHR
1741
DELISTED
Coherent Inc
COHR
$14K ﹤0.01%
79
-2,277
-97% -$401K
HRC
1742
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14K ﹤0.01%
148
+92
+164% +$8.63K
UBNK
1743
DELISTED
United Financial Bancorp, Inc.
UBNK
$14K ﹤0.01%
812
+5
+0.6% +$88
WP
1744
DELISTED
Worldpay, Inc.
WP
$14K ﹤0.01%
135
– –
USG
1745
DELISTED
Usg
USG
$14K ﹤0.01%
321
– –
ABR icon
1746
Arbor Realty Trust
ABR
$959M
$13K ﹤0.01%
+1,150
New +$13.2K
ADNT icon
1747
Adient
ADNT
$1.58B
$13K ﹤0.01%
338
+329
+3,656% +$14.8K
ARE icon
1748
Alexandria Real Estate Equities
ARE
$8.28B
$13K ﹤0.01%
103
+65
+171% +$8.22K
EFOR
1749
Everforth Inc
EFOR
$1.32B
$13K ﹤0.01%
162
+50
+45% +$4.32K
AVK
1750
Advent Convertible and Income Fund
AVK
$572M
$13K ﹤0.01%
863
– –
68 69
70
71 72

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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.