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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
UTL icon
1776
Unitil
UTL
$997M
$13K ﹤0.01%
250
– –
VVV icon
1777
Valvoline
VVV
$4.33B
$13K ﹤0.01%
+602
New +$13.1K
X
1778
DELISTED
US Steel
X
$13K ﹤0.01%
428
-380
-47% -$12.3K
YTRA icon
1779
Yatra Online
YTRA
$54.1M
$13K ﹤0.01%
2,341
+300
+15% +$1.66K
APRN
1780
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$13K ﹤0.01%
42
+41
+4,100% +$18K
ARDS
1781
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$13K ﹤0.01%
+1,000
New +$12.9K
RUTH
1782
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$13K ﹤0.01%
400
– –
GBT
1783
DELISTED
Global Blood Therapeutics, Inc.
GBT
$13K ﹤0.01%
355
– –
WBT
1784
DELISTED
Welbilt, Inc.
WBT
$13K ﹤0.01%
618
-37
-6% -$815
GMLP
1785
DELISTED
Golar LNG Partners LP
GMLP
$13K ﹤0.01%
900
– –
IRR
1786
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$13K ﹤0.01%
2,000
– –
WLL
1787
DELISTED
Whiting Petroleum Corporation
WLL
$13K ﹤0.01%
+3
New +$11.1K
CADE
1788
DELISTED
Cadence Bancorporation
CADE
$13K ﹤0.01%
+500
New +$14K
ATR icon
1789
AptarGroup
ATR
$8.34B
$12K ﹤0.01%
116
-5,018
-98% -$515K
BKH icon
1790
Black Hills Corp
BKH
$5.67B
$12K ﹤0.01%
209
+9
+5% +$541
CWEN icon
1791
Clearway Energy Class C
CWEN
$7.1B
$12K ﹤0.01%
610
– –
CWI icon
1792
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$12K ﹤0.01%
468
– –
EDU icon
1793
New Oriental
EDU
$8.32B
$12K ﹤0.01%
+168
New +$13.9K
EXP icon
1794
Eagle Materials
EXP
$6.4B
$12K ﹤0.01%
136
+36
+36% +$3.5K
FRI icon
1795
First Trust S&P REIT Index Fund
FRI
$204M
$12K ﹤0.01%
533
– –
FSP
1796
Franklin Street Properties
FSP
$46.7M
$12K ﹤0.01%
1,500
– –
HAIN icon
1797
Hain Celestial
HAIN
$54.6M
$12K ﹤0.01%
438
– –
ISRA icon
1798
VanEck Israel ETF
ISRA
$163M
$12K ﹤0.01%
350
+150
+75% +$4.92K
L icon
1799
Loews
L
$23.1B
$12K ﹤0.01%
248
-222
-47% -$11.1K
MZTI
1800
The Marzetti Company
MZTI
$3.17B
$12K ﹤0.01%
79
-21
-21% -$3.13K
70 71
72
73 74

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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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.