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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
WSFS icon
2226
WSFS Financial
WSFS
$4.17B
$4K ﹤0.01%
93
– –
TEN
2227
Tsakos Energy Navigation Ltd
TEN
$1.23B
$4K ﹤0.01%
247
-400
-62% -$6.84K
NVRO
2228
DELISTED
NEVRO CORP.
NVRO
$4K ﹤0.01%
74
– –
MUI
2229
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4K ﹤0.01%
320
– –
NDP
2230
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$4K ﹤0.01%
38
– –
CONN
2231
DELISTED
Conn's Inc.
CONN
$4K ﹤0.01%
100
– –
RAD
2232
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
150
-200
-57% -$6.16K
TMDI
2233
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$4K ﹤0.01%
1,999
– –
MTOR
2234
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
200
– –
MGP
2235
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4K ﹤0.01%
150
– –
VNE
2236
DELISTED
Veoneer, Inc.
VNE
$4K ﹤0.01%
+66
New +$3.39K
OMP
2237
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$4K ﹤0.01%
160
-400
-71% -$8.55K
VAR
2238
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
35
+21
+150% +$2.38K
WMGI
2239
DELISTED
Wright Medical Group Inc
WMGI
$4K ﹤0.01%
+124
New +$3.34K
HFXJ
2240
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$4K ﹤0.01%
184
– –
TECD
2241
DELISTED
Tech Data Corp
TECD
$4K ﹤0.01%
58
– –
WAAS
2242
DELISTED
AquaVenture Holdings Limited
WAAS
$4K ﹤0.01%
215
-285
-57% -$4.86K
WFT
2243
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
1,602
-700
-30% -$2.05K
CVG
2244
DELISTED
Convergys
CVG
$4K ﹤0.01%
172
-21
-11% -$519
CHU
2245
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
351
-71
-17% -$854
DO
2246
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
207
-333
-62% -$6.12K
AEIS icon
2247
Advanced Energy
AEIS
$13.2B
$3K ﹤0.01%
58
– –
ARMK icon
2248
Aramark
ARMK
$16.1B
$3K ﹤0.01%
101
-319
-76% -$9.31K
ASC icon
2249
Ardmore Shipping
ASC
$707M
$3K ﹤0.01%
500
– –
AUPH icon
2250
Aurinia Pharmaceuticals
AUPH
$2.02B
$3K ﹤0.01%
500
– –
88 89
90
91 92

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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.