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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
OPCH icon
2201
Option Care Health
OPCH
$3.61B
$4K ﹤0.01%
+343
New +$4.02K
OSIS icon
2202
OSI Systems
OSIS
$3.77B
$4K ﹤0.01%
50
-18
-26% -$1.4K
PBA icon
2203
Pembina Pipeline
PBA
$28.4B
$4K ﹤0.01%
132
-65
-33% -$2.26K
PBR.A icon
2204
Petrobras Class A
PBR.A
$104B
$4K ﹤0.01%
375
– –
PIM
2205
Franklin Master Intermediate Income Trust
PIM
$154M
$4K ﹤0.01%
884
-1,412
-61% -$6.49K
PKX icon
2206
POSCO
PKX
$17.1B
$4K ﹤0.01%
65
– –
PLUG icon
2207
Plug Power
PLUG
$3.21B
$4K ﹤0.01%
2,000
– –
RA
2208
Brookfield Real Assets Income Fund
RA
$704M
$4K ﹤0.01%
159
+4
+3% +$93
RACE icon
2209
Ferrari
RACE
$72.5B
$4K ﹤0.01%
29
– –
RDHL
2210
Redhill Biopharma
RDHL
$3.62M
$4K ﹤0.01%
+1
New +$8.15K
RLJ icon
2211
RLJ Lodging Trust
RLJ
$1.67B
$4K ﹤0.01%
174
– –
SAIA icon
2212
Saia
SAIA
$10.1B
$4K ﹤0.01%
57
– –
SFIX
2213
Stitch Fix
SFIX
$487M
$4K ﹤0.01%
100
– –
SIGA icon
2214
SIGA Technologies
SIGA
$207M
$4K ﹤0.01%
600
– –
SSB icon
2215
SouthState Bank Corp
SSB
$10.8B
$4K ﹤0.01%
+54
New +$4.56K
STM icon
2216
STMicroelectronics
STM
$48.1B
$4K ﹤0.01%
200
-135
-40% -$2.8K
SXC icon
2217
SunCoke Energy
SXC
$788M
$4K ﹤0.01%
372
+152
+69% +$1.81K
TARA icon
2218
Protara Therapeutics
TARA
$233M
$4K ﹤0.01%
50
– –
TVTX icon
2219
Travere Therapeutics
TVTX
$5.79B
$4K ﹤0.01%
145
– –
TWO
2220
Two Harbors Investment
TWO
$1.26B
$4K ﹤0.01%
73
-53
-42% -$3.3K
UAN icon
2221
CVR Partners
UAN
$1.26B
$4K ﹤0.01%
100
– –
UEIC icon
2222
Universal Electronics
UEIC
$66.6M
$4K ﹤0.01%
113
– –
USO icon
2223
United States Oil Fund
USO
$1.77B
$4K ﹤0.01%
+31
New +$3.58K
WEX icon
2224
WEX
WEX
$6.78B
$4K ﹤0.01%
+18
New +$3.45K
WNS
2225
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
+85
New +$4.34K
87 88
89
90 91

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.