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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
MANH icon
2276
Manhattan Associates
MANH
$11.7B
$3K ﹤0.01%
60
– –
MEDP icon
2277
Medpace
MEDP
$16.2B
$3K ﹤0.01%
+50
New +$2.73K
MTSI icon
2278
MACOM Technology Solutions
MTSI
$23.5B
$3K ﹤0.01%
+147
New +$3.29K
MXL icon
2279
MaxLinear
MXL
$6.95B
$3K ﹤0.01%
+128
New +$2.33K
NTB icon
2280
Bank of N.T. Butterfield & Son
NTB
$2.51B
$3K ﹤0.01%
49
– –
OC icon
2281
Owens Corning
OC
$12.3B
$3K ﹤0.01%
54
– –
OIS icon
2282
Oil States International
OIS
$526M
$3K ﹤0.01%
+88
New +$2.87K
PAYC icon
2283
Paycom
PAYC
$10.1B
$3K ﹤0.01%
+17
New +$2.29K
QGEN icon
2284
Qiagen
QGEN
$8.93B
$3K ﹤0.01%
69
– –
RM icon
2285
Regional Management Corp
RM
$301M
$3K ﹤0.01%
115
+44
+62% +$1.46K
RMR icon
2286
The RMR Group
RMR
$346M
$3K ﹤0.01%
29
+11
+61% +$967
SEIC icon
2287
SEI Investments
SEIC
$12.8B
$3K ﹤0.01%
50
– –
SHG icon
2288
Shinhan Financial Group
SHG
$35.1B
$3K ﹤0.01%
75
– –
SMH icon
2289
VanEck Semiconductor ETF
SMH
$72.5B
$3K ﹤0.01%
48
-36
-43% -$1.91K
SOHO
2290
DELISTED
Sotherly Hotels
SOHO
$3K ﹤0.01%
414
– –
TECK icon
2291
Teck Resources
TECK
$31.3B
$3K ﹤0.01%
117
+51
+77% +$1.23K
TIMB icon
2292
TIM SA
TIMB
$8.27B
$3K ﹤0.01%
201
– –
TYL icon
2293
Tyler Technologies
TYL
$13.5B
$3K ﹤0.01%
13
– –
UEC icon
2294
Uranium Energy
UEC
$5.54B
$3K ﹤0.01%
2,000
– –
XOMA
2295
DELISTED
Xoma
XOMA
$3K ﹤0.01%
162
– –
XYLO
2296
DELISTED
Xylo Technologies
XYLO
$3K ﹤0.01%
+25
New +$3.47K
TXNM
2297
TXNM Energy Inc
TXNM
$5.91B
$3K ﹤0.01%
73
– –
EQC
2298
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
88
– –
BEST
2299
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$3K ﹤0.01%
25
-11
-31% -$1.88K
CBAY
2300
DELISTED
Cymabay Therapeutics
CBAY
$3K ﹤0.01%
250
– –
90 91
92
93 94

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.