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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
GEF icon
2351
Greif
GEF
$5.03B
$2K ﹤0.01%
43
– –
GHYG icon
2352
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2K ﹤0.01%
45
– –
GPK icon
2353
Graphic Packaging
GPK
$3.51B
$2K ﹤0.01%
+150
New +$2.16K
GPRO icon
2354
GoPro
GPRO
$117M
$2K ﹤0.01%
300
– –
HCSG icon
2355
Healthcare Services Group
HCSG
$1.45B
$2K ﹤0.01%
+44
New +$1.83K
HEI icon
2356
HEICO Corp
HEI
$51.9B
$2K ﹤0.01%
+17
New +$1.4K
HELE icon
2357
Helen of Troy
HELE
$699M
$2K ﹤0.01%
18
-52
-74% -$6.13K
HGV icon
2358
Hilton Grand Vacations
HGV
$3.49B
$2K ﹤0.01%
61
-23
-27% -$766
HLI icon
2359
Houlihan Lokey
HLI
$9.24B
$2K ﹤0.01%
50
– –
HONE
2360
DELISTED
HarborOne Bancorp
HONE
$2K ﹤0.01%
180
– –
IDCC icon
2361
InterDigital
IDCC
$8.88B
$2K ﹤0.01%
30
-433
-94% -$35.5K
JMM icon
2362
Nuveen Multi-Market Income Fund
JMM
$55.2M
$2K ﹤0.01%
300
-400
-57% -$2.81K
JRVR icon
2363
James River Group Holdings
JRVR
$200M
$2K ﹤0.01%
+57
New +$2.33K
KRO icon
2364
KRONOS Worldwide
KRO
$996M
$2K ﹤0.01%
101
– –
KZIA
2365
Kazia Therapeutics
KZIA
$151M
$2K ﹤0.01%
+11
New +$1.87K
LCTX icon
2366
Lineage Cell Therapeutics
LCTX
$268M
$2K ﹤0.01%
1,143
– –
LGMK
2367
DELISTED
LogicMark
LGMK
– –
0
– –
LNT icon
2368
Alliant Energy
LNT
$18.2B
$2K ﹤0.01%
39
– –
LPX icon
2369
Louisiana-Pacific
LPX
$5.18B
$2K ﹤0.01%
86
– –
MLCO icon
2370
Melco Resorts & Entertainment
MLCO
$2.14B
$2K ﹤0.01%
86
– –
MTN icon
2371
Vail Resorts
MTN
$5.18B
$2K ﹤0.01%
8
-945
-99% -$272K
MTLS
2372
Materialise
MTLS
$397M
$2K ﹤0.01%
150
– –
NMRK icon
2373
Newmark Group
NMRK
$2.77B
$2K ﹤0.01%
+200
New +$2.6K
NPV icon
2374
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$2K ﹤0.01%
200
– –
NXST icon
2375
Nexstar Media Group
NXST
$5.81B
$2K ﹤0.01%
20
– –
93 94
95
96 97

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.