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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 11.48%
2 Financials 8.06%
3 Consumer Discretionary 7.75%
4 Healthcare 7.15%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
2076
United Natural Foods
UNFI
$2.9B
$6K ﹤0.01%
200
-35
-15% -$1.27K
VRRM icon
2077
Verra Mobility
VRRM
$714M
$6K ﹤0.01%
550
+250
+83% +$2.58K
WAB icon
2078
Wabtec
WAB
$49.9B
$6K ﹤0.01%
61
-110
-64% -$11.9K
WATT icon
2079
Energous
WATT
$93.4M
$6K ﹤0.01%
1
– –
WES icon
2080
Western Midstream Partners
WES
$19.9B
$6K ﹤0.01%
+200
New +$7.01K
WWD icon
2081
Woodward
WWD
$21.4B
$6K ﹤0.01%
76
-10
-12% -$803
XHB icon
2082
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$6K ﹤0.01%
165
– –
XHE icon
2083
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$6K ﹤0.01%
64
– –
FIF
2084
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$6K ﹤0.01%
398
– –
HTY
2085
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$6K ﹤0.01%
802
+17
+2% +$140
AGFS
2086
DELISTED
AgroFresh Solutions Inc
AGFS
$6K ﹤0.01%
+1,000
New +$6.63K
SNR
2087
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$6K ﹤0.01%
998
– –
PFPT
2088
DELISTED
Proofpoint, Inc.
PFPT
$6K ﹤0.01%
56
-20
-26% -$2.33K
RP
2089
DELISTED
RealPage, Inc.
RP
$6K ﹤0.01%
92
+6
+7% +$358
MNK
2090
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
191
+4
+2% +$113
BDXA
2091
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$6K ﹤0.01%
+90
New +$5.74K
CRAY
2092
DELISTED
Cray, Inc.
CRAY
$6K ﹤0.01%
294
– –
BT
2093
DELISTED
BT Group plc (ADR)
BT
$6K ﹤0.01%
+402
New +$5.96K
SDLP
2094
DELISTED
SEADRILL PARTNERS LLC
SDLP
$6K ﹤0.01%
150
– –
SN
2095
DELISTED
Sanchez Energy Corporation
SN
$6K ﹤0.01%
2,685
– –
FNSR
2096
DELISTED
Finisar Corp
FNSR
$6K ﹤0.01%
300
-2,100
-88% -$39.1K
ABCB icon
2097
Ameris Bancorp
ABCB
$5.94B
$5K ﹤0.01%
113
– –
AGD
2098
abrdn Global Dynamic Dividend Fund
AGD
$324M
$5K ﹤0.01%
529
– –
AMCX icon
2099
AMC Global Media
AMCX
$485M
$5K ﹤0.01%
76
– –
BTU icon
2100
Peabody Energy
BTU
$3.01B
$5K ﹤0.01%
130
– –
82 83
84
85 86

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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

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 11% 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.