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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
PRAH
2151
DELISTED
PRA Health Sciences, Inc.
PRAH
$5K ﹤0.01%
42
-400
-90% -$41.6K
NGHC
2152
DELISTED
National General Holdings Corp
NGHC
$5K ﹤0.01%
+172
New +$4.67K
BITA
2153
DELISTED
Bitauto Holdings Limited
BITA
$5K ﹤0.01%
200
– –
DLPH
2154
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5K ﹤0.01%
158
+101
+177% +$4K
AVP
2155
DELISTED
Avon Products, Inc.
AVP
$5K ﹤0.01%
2,200
-1,800
-45% -$3.32K
SMTA
2156
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$5K ﹤0.01%
400
– –
NTRI
2157
DELISTED
NutriSystem, Inc.
NTRI
$5K ﹤0.01%
146
– –
KS
2158
DELISTED
KapStone Paper and Pack Corp.
KS
$5K ﹤0.01%
145
– –
AAN.A
2159
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5K ﹤0.01%
+87
New +$5K
AEF
2160
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$4K ﹤0.01%
576
– –
ALG icon
2161
Alamo Group
ALG
$2.01B
$4K ﹤0.01%
46
– –
AMRX icon
2162
Amneal Pharmaceuticals
AMRX
$6.15B
$4K ﹤0.01%
+181
New +$3.81K
ASML icon
2163
ASML
ASML
$710B
$4K ﹤0.01%
22
-11
-33% -$2.21K
BDC icon
2164
Belden
BDC
$5.39B
$4K ﹤0.01%
+60
New +$4.12K
BEP icon
2165
Brookfield Renewable
BEP
$10.3B
$4K ﹤0.01%
253
+84
+50% +$1.38K
BFH icon
2166
Bread Financial
BFH
$4.46B
$4K ﹤0.01%
21
-13
-38% -$2.45K
CDTX
2167
DELISTED
Cidara Therapeutics
CDTX
$4K ﹤0.01%
50
-113
-69% -$9.97K
CERS icon
2168
Cerus
CERS
$546M
$4K ﹤0.01%
600
– –
CIG icon
2169
CEMIG Preferred Shares
CIG
$5.61B
$4K ﹤0.01%
4,971
– –
CMC icon
2170
Commercial Metals
CMC
$7.98B
$4K ﹤0.01%
+206
New +$4.43K
CNQ icon
2171
Canadian Natural Resources
CNQ
$98.1B
$4K ﹤0.01%
249
– –
COLB icon
2172
Columbia Banking Systems
COLB
$9.12B
$4K ﹤0.01%
+103
New +$4.28K
CPS icon
2173
Cooper-Standard Automotive
CPS
$490M
$4K ﹤0.01%
31
– –
CSTE icon
2174
Caesarstone
CSTE
$104M
$4K ﹤0.01%
200
-200
-50% -$3.51K
CUK
2175
DELISTED
Carnival PLC
CUK
$4K ﹤0.01%
71
+22
+45% +$1.33K
85 86
87
88 89

Similar funds

MIM
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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.