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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
MDXG icon
1801
MiMedx Group
MDXG
$614M
$12K ﹤0.01%
2,000
– –
PRI icon
1802
Primerica
PRI
$9.6B
$12K ﹤0.01%
96
+50
+109% +$5.8K
RRX icon
1803
Regal Rexnord
RRX
$11.8B
$12K ﹤0.01%
147
-7
-5% -$582
SCHZ icon
1804
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12K ﹤0.01%
486
+358
+280% +$9.04K
SONO icon
1805
Sonos
SONO
$1.99B
$12K ﹤0.01%
+740
New +$13.1K
SOXX icon
1806
iShares Semiconductor ETF
SOXX
$46.5B
$12K ﹤0.01%
189
+105
+125% +$6.49K
TDG icon
1807
TransDigm Group
TDG
$69B
$12K ﹤0.01%
31
+21
+210% +$7.56K
TPZ
1808
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$12K ﹤0.01%
610
– –
TREX icon
1809
Trex
TREX
$5.07B
$12K ﹤0.01%
300
+92
+44% +$3.54K
VPV icon
1810
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$12K ﹤0.01%
1,000
-666
-40% -$7.99K
VTWO icon
1811
Vanguard Russell 2000 ETF
VTWO
$17.5B
$12K ﹤0.01%
184
-256
-58% -$17.4K
WB icon
1812
Weibo
WB
$1.88B
$12K ﹤0.01%
165
-265
-62% -$21.3K
CSII
1813
DELISTED
Cardiovascular Systems, Inc.
CSII
$12K ﹤0.01%
300
– –
TMX
1814
DELISTED
Terminix Global Holdings, Inc.
TMX
$12K ﹤0.01%
288
– –
GLIBA
1815
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12K ﹤0.01%
237
+1
+0.4% +$48
INF
1816
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$12K ﹤0.01%
1,000
– –
MDR
1817
DELISTED
McDermott International
MDR
$12K ﹤0.01%
658
– –
CTWS
1818
DELISTED
Connecticut Water Service Inc
CTWS
$12K ﹤0.01%
178
-47
-21% -$3.17K
LEXEA
1819
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$12K ﹤0.01%
246
-281
-53% -$13.1K
AXDX
1820
DELISTED
Accelerate Diagnostics
AXDX
$11K ﹤0.01%
50
– –
BGS icon
1821
B&G Foods
BGS
$293M
$11K ﹤0.01%
396
-1,349
-77% -$41.9K
CWEN.A
1822
DELISTED
Clearway Energy Class A
CWEN.A
$11K ﹤0.01%
600
– –
CX icon
1823
Cemex
CX
$16.1B
$11K ﹤0.01%
1,572
+572
+57% +$4.01K
DOMO icon
1824
Domo
DOMO
$183M
$11K ﹤0.01%
+500
New +$9.9K
EMO
1825
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
$11K ﹤0.01%
200
+102
+104% +$5.88K
71 72
73
74 75

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PCM
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HHII
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EIM
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BPA
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NAM
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VARA
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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.