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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
BFZ
1751
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$13K ﹤0.01%
+1,030
New +$13.1K
BWXT icon
1752
BWX Technologies
BWXT
$15.8B
$13K ﹤0.01%
211
– –
CMP icon
1753
Compass Minerals
CMP
$1.12B
$13K ﹤0.01%
200
– –
CRSP icon
1754
CRISPR Therapeutics
CRSP
$5.12B
$13K ﹤0.01%
300
+200
+200% +$10.5K
DBJP icon
1755
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$725M
$13K ﹤0.01%
300
-16
-5% -$675
DGT icon
1756
State Street SPDR Global Dow ETF
DGT
$631M
$13K ﹤0.01%
146
– –
DRH icon
1757
Diamondrock Hospitality Co
DRH
$2.55B
$13K ﹤0.01%
1,146
– –
ENTG icon
1758
Entegris
ENTG
$24.6B
$13K ﹤0.01%
435
+126
+41% +$4.24K
EXR icon
1759
Extra Space Storage
EXR
$31.4B
$13K ﹤0.01%
150
– –
GOOS
1760
Canada Goose Holdings
GOOS
$850M
$13K ﹤0.01%
205
– –
IGHG icon
1761
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$13K ﹤0.01%
168
-321
-66% -$24K
IRDM icon
1762
Iridium Communications
IRDM
$5.28B
$13K ﹤0.01%
561
-1,939
-78% -$37.7K
KEP icon
1763
Korea Electric Power
KEP
$15.1B
$13K ﹤0.01%
1,000
– –
LECO icon
1764
Lincoln Electric
LECO
$15.6B
$13K ﹤0.01%
+143
New +$13.2K
CALY
1765
Callaway Golf Company
CALY
$2.98B
$13K ﹤0.01%
527
– –
MOMO
1766
Hello Group
MOMO
$851M
$13K ﹤0.01%
300
– –
PBT
1767
Permian Basin Royalty Trust
PBT
$1.6B
$13K ﹤0.01%
1,580
– –
PKB icon
1768
Invesco Building & Construction ETF
PKB
$396M
$13K ﹤0.01%
445
– –
PLCE icon
1769
Children's Place
PLCE
$55.1M
$13K ﹤0.01%
100
– –
REG icon
1770
Regency Centers
REG
$14.1B
$13K ﹤0.01%
199
-24
-11% -$1.53K
RFEU
1771
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$13K ﹤0.01%
209
-424
-67% -$26.9K
SAGE
1772
DELISTED
Sage Therapeutics
SAGE
$13K ﹤0.01%
95
– –
SAIC icon
1773
Saic
SAIC
$5.34B
$13K ﹤0.01%
167
– –
SMG icon
1774
ScottsMiracle-Gro
SMG
$3.59B
$13K ﹤0.01%
159
+93
+141% +$7.31K
TRMB icon
1775
Trimble
TRMB
$13B
$13K ﹤0.01%
308
– –
69 70
71
72 73

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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
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.