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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
ARNA
2426
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
50
– –
BPY
2427
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
+83
New +$1.66K
CMD
2428
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
18
-4
-18% -$381
CCMP
2429
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
20
– –
LOGM
2430
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
23
-3
-12% -$271
TSG
2431
DELISTED
The Stars Group Inc.
TSG
$2K ﹤0.01%
+95
New +$2.89K
CFRX
2432
DELISTED
ContraFect Corporation
CFRX
$2K ﹤0.01%
+1
New +$1.66K
SRCI
2433
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
+239
New +$2.38K
ARRY
2434
DELISTED
Array Biopharma Inc
ARRY
$2K ﹤0.01%
150
– –
TI.A
2435
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
280
– –
ELLI
2436
DELISTED
Ellie Mae Inc
ELLI
$2K ﹤0.01%
+16
New +$1.64K
WREI
2437
DELISTED
Invesco Wilshire US REIT ETF
WREI
$2K ﹤0.01%
50
– –
APB
2438
DELISTED
Asia Pacific Fund
APB
$2K ﹤0.01%
182
– –
CO
2439
DELISTED
Global Cord Blood Corporation
CO
$2K ﹤0.01%
300
– –
KEM
2440
DELISTED
KEMET Corporation
KEM
$2K ﹤0.01%
+128
New +$3.15K
PFSW
2441
DELISTED
PFSweb, Inc.
PFSW
$2K ﹤0.01%
300
– –
ABG icon
2442
Asbury Automotive
ABG
$3.78B
$1K ﹤0.01%
18
– –
AGIO icon
2443
Agios Pharmaceuticals
AGIO
$2B
$1K ﹤0.01%
9
– –
AJG icon
2444
Arthur J. Gallagher & Co
AJG
$65B
$1K ﹤0.01%
17
– –
AVDL
2445
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
300
– –
AVNT icon
2446
Avient
AVNT
$4.23B
$1K ﹤0.01%
33
– –
BBVA icon
2447
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1K ﹤0.01%
172
– –
BGR icon
2448
BlackRock Energy and Resources Trust
BGR
$428M
$1K ﹤0.01%
51
-4
-7% -$59
BRKR icon
2449
Bruker
BRKR
$8.83B
$1K ﹤0.01%
36
-49
-58% -$1.61K
BSBR icon
2450
Santander
BSBR
$43.2B
$1K ﹤0.01%
105
– –
96 97
98
99 100

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.