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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
VJET
2301
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$3K ﹤0.01%
120
– –
DMK
2302
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3K ﹤0.01%
13
-25
-66% -$5.92K
SYNH
2303
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
50
– –
BSMX
2304
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3K ﹤0.01%
335
+192
+134% +$1.5K
AVYA
2305
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3K ﹤0.01%
+144
New +$3.09K
VIVO
2306
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
200
– –
Y
2307
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
4
– –
NBEV
2308
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$3K ﹤0.01%
+600
New +$1.36K
SHI
2309
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$3K ﹤0.01%
47
+24
+104% +$1.42K
TVTY
2310
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
+82
New +$2.8K
SFUN
2311
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3K ﹤0.01%
20
-20
-50% -$3.03K
GWB
2312
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
+60
New +$2.56K
TGP
2313
DELISTED
Teekay LNG Partners L.P.
TGP
$3K ﹤0.01%
200
+100
+100% +$1.6K
AIMT
2314
DELISTED
Aimmune Therapeutics
AIMT
$3K ﹤0.01%
102
– –
CHK
2315
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
3
– –
ARTX
2316
DELISTED
Arotech Corporation
ARTX
$3K ﹤0.01%
1,000
– –
ITG
2317
DELISTED
Investment Technology Group Inc
ITG
$3K ﹤0.01%
131
– –
FCE.A
2318
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3K ﹤0.01%
104
+26
+33% +$633
WIN
2319
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
513
-10
-2% -$45
WPG
2320
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
47
– –
RVLT
2321
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$3K ﹤0.01%
1,000
– –
TI
2322
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
491
– –
NAVG
2323
DELISTED
Navigators Group Inc
NAVG
$3K ﹤0.01%
42
– –
TCF
2324
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
+139
New +$3.52K
AAON icon
2325
Aaon
AAON
$7.23B
$2K ﹤0.01%
+78
New +$2K
91 92
93
94 95

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.