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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
SPOT icon
1876
Spotify
SPOT
$102B
$10K ﹤0.01%
55
+30
+120% +$5.5K
TDF
1877
Templeton Dragon Fund
TDF
$274M
$10K ﹤0.01%
478
– –
TER icon
1878
Teradyne
TER
$64.2B
$10K ﹤0.01%
275
-5,908
-96% -$238K
UTHR icon
1879
United Therapeutics
UTHR
$21.9B
$10K ﹤0.01%
78
– –
VIXM icon
1880
ProShares VIX Mid-Term Futures ETF
VIXM
$94.4M
$10K ﹤0.01%
500
– –
VMBS icon
1881
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$10K ﹤0.01%
200
-382
-66% -$19.6K
WEN icon
1882
Wendy's
WEN
$1.65B
$10K ﹤0.01%
600
– –
WLDN icon
1883
Willdan Group
WLDN
$1.29B
$10K ﹤0.01%
300
– –
WWW icon
1884
Wolverine World Wide
WWW
$1.63B
$10K ﹤0.01%
261
+211
+422% +$7.84K
XRAY icon
1885
Dentsply Sirona
XRAY
$2.31B
$10K ﹤0.01%
254
+46
+22% +$1.92K
XRX icon
1886
Xerox
XRX
$412M
$10K ﹤0.01%
371
+77
+26% +$2.04K
ZS icon
1887
Zscaler
ZS
$30.4B
$10K ﹤0.01%
250
-450
-64% -$18.2K
TBCH
1888
Turtle Beach Corp
TBCH
$230M
$10K ﹤0.01%
+500
New +$12.3K
BECN
1889
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10K ﹤0.01%
266
+113
+74% +$4.48K
LSXMK
1890
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
310
+9
+3% +$319
MDRX
1891
DELISTED
Veradigm Inc. Common Stock
MDRX
$10K ﹤0.01%
+700
New +$9.51K
VMW
1892
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
66
-9
-12% -$1.38K
TRTN
1893
DELISTED
Triton International Limited
TRTN
$10K ﹤0.01%
300
– –
ENDP
1894
DELISTED
Endo International plc
ENDP
$10K ﹤0.01%
+600
New +$8.52K
KDMN
1895
DELISTED
Kadmon Holdings, Inc.
KDMN
$10K ﹤0.01%
3,000
– –
PTLA
1896
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$10K ﹤0.01%
369
– –
BMS
1897
DELISTED
Bemis
BMS
$10K ﹤0.01%
200
– –
AKAO
1898
DELISTED
Achaogen Inc
AKAO
$10K ﹤0.01%
2,500
-9,375
-79% -$56.7K
GG
1899
DELISTED
Goldcorp Inc
GG
$10K ﹤0.01%
1,027
-499
-33% -$5.85K
GOLD
1900
DELISTED
Randgold Resources Ltd
GOLD
$10K ﹤0.01%
147
– –
74 75
76
77 78

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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
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.