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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
ALE
1901
DELISTED
Allete
ALE
$9K ﹤0.01%
115
– –
AME icon
1902
Ametek
AME
$59.3B
$9K ﹤0.01%
114
– –
BXC icon
1903
BlueLinx
BXC
$701M
$9K ﹤0.01%
278
-1,712
-86% -$61.7K
CBOE icon
1904
Cboe Global Markets
CBOE
$30.4B
$9K ﹤0.01%
90
– –
CCK icon
1905
Crown Holdings
CCK
$13.1B
$9K ﹤0.01%
183
+31
+20% +$1.38K
CODI icon
1906
Compass Diversified
CODI
$908M
$9K ﹤0.01%
520
– –
CPRX
1907
DELISTED
Catalyst Pharmaceutical
CPRX
$9K ﹤0.01%
2,500
– –
CPRI icon
1908
Capri Holdings
CPRI
$1.77B
$9K ﹤0.01%
136
– –
EME icon
1909
Emcor
EME
$36.7B
$9K ﹤0.01%
124
– –
EPR icon
1910
EPR Properties
EPR
$4.7B
$9K ﹤0.01%
128
– –
FTF
1911
Franklin Limited Duration Income Trust
FTF
$235M
$9K ﹤0.01%
865
– –
B
1912
Barrick Mining
B
$67.3B
$9K ﹤0.01%
800
+400
+100% +$4.45K
GRX
1913
Gabelli Healthcare & Wellness Trust
GRX
$147M
$9K ﹤0.01%
830
– –
HEQ
1914
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$9K ﹤0.01%
+600
New +$9.68K
IEUS icon
1915
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$9K ﹤0.01%
170
– –
IEX icon
1916
IDEX
IEX
$17.7B
$9K ﹤0.01%
60
– –
IGA
1917
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$9K ﹤0.01%
+750
New +$8.65K
IPI icon
1918
Intrepid Potash
IPI
$490M
$9K ﹤0.01%
250
-100
-29% -$3.66K
KWR icon
1919
Quaker Houghton
KWR
$2.95B
$9K ﹤0.01%
46
– –
LAD icon
1920
Lithia Motors
LAD
$8.32B
$9K ﹤0.01%
115
– –
LAZ icon
1921
Lazard
LAZ
$4.24B
$9K ﹤0.01%
189
+1
+0.5% +$50
MUSA icon
1922
Murphy USA
MUSA
$10.4B
$9K ﹤0.01%
105
-5
-5% -$413
NML
1923
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$9K ﹤0.01%
1,025
– –
RCI icon
1924
Rogers Communications
RCI
$19.4B
$9K ﹤0.01%
171
-231
-57% -$11.8K
SRPT icon
1925
Sarepta Therapeutics
SRPT
$1.95B
$9K ﹤0.01%
54
– –
75 76
77
78 79

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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.