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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
VOYA icon
2401
Voya Financial
VOYA
$9.16B
$2K ﹤0.01%
41
-285
-87% -$14.1K
VRTS icon
2402
Virtus Investment Partners
VRTS
$1.14B
$2K ﹤0.01%
18
– –
VVX icon
2403
V2X
VVX
$2.55B
$2K ﹤0.01%
60
– –
WLY icon
2404
John Wiley & Sons Class A
WLY
$2.63B
$2K ﹤0.01%
+38
New +$2.36K
XLC icon
2405
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2K ﹤0.01%
+35
New +$1.73K
UCB
2406
United Community Banks
UCB
$4.43B
$2K ﹤0.01%
75
– –
BCPC
2407
Balchem Corp
BCPC
$5.65B
$2K ﹤0.01%
+20
New +$2.1K
LGF.B
2408
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
95
– –
ROIC
2409
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
+100
New +$1.91K
CDMO
2410
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
+286
New +$1.7K
AY
2411
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
81
+1
+1% +$21
PIXY
2412
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
OSG
2413
DELISTED
Overseas Shipholding Group Inc.
OSG
$2K ﹤0.01%
661
– –
ERF
2414
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
158
– –
AMJ
2415
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
DBGR
2416
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$2K ﹤0.01%
70
-1,596
-96% -$43.3K
NUVA
2417
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
+29
New +$1.84K
MNTV
2418
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2K ﹤0.01%
+100
New +$1.65K
MGU
2419
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2K ﹤0.01%
115
+36
+46% +$805
CYRN
2420
DELISTED
CYREN Ltd.
CYRN
$2K ﹤0.01%
35
– –
CEA
2421
DELISTED
China Eastern Airlines
CEA
$2K ﹤0.01%
47
-35
-43% -$1.09K
IEAWW
2422
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$2K ﹤0.01%
+1,000
New +$1.43K
ACC
2423
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
47
-33
-41% -$1.38K
CALA
2424
DELISTED
Calithera Biosciences, Inc
CALA
$2K ﹤0.01%
20
-20
-50% -$1.9K
FLOW
2425
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
45
– –
95 96
97
98 99

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.