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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+2.98%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$214M
(+15%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
2,672
New
330
Increased
994
Reduced
466
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.38M |
| 2 |
AT&T
T
|
+$5.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.05M |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$4.96M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.93M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.87M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.56M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.07% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 7.05% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| $1.55M | 0.09% |
23,938
+1,499
| +7% | +$98.5K |
|
227
iShares US Technology ETF
IYW
$25.1B
| $1.55M | 0.09% |
34,720
+25,012
| +258% | +$1.11M |
|
|
XYZ
228
Block Inc
XYZ
$47.4B
| $1.55M | 0.09% |
25,105
+1,655
| +7% | +$91K |
|
229
British American Tobacco
BTI
$122B
| $1.53M | 0.09% |
30,327
+224
| +0.7% | +$11.8K |
|
230
Blackstone
BX
$118B
| $1.51M | 0.09% |
47,071
-2,145
| -4% | -$68.3K |
|
231
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $1.5M | 0.09% |
30,910
+699
| +2% | +$32.4K |
|
232
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.47M | 0.09% |
80,451
-4,929
| -6% | -$89.1K |
|
233
General Mills
GIS
$20.2B
| $1.46M | 0.09% |
32,981
+12,576
| +62% | +$550K |
|
234
CVS Health
CVS
$119B
| $1.45M | 0.09% |
22,501
-4,259
| -16% | -$281K |
|
235
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $1.44M | 0.09% |
32,401
+31,632
| +4,113% | +$1.41M |
|
|
AGN
236
DELISTED
Allergan plc
AGN
| $1.44M | 0.09% |
8,635
-9,092
| -51% | -$1.46M |
|
237
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $1.43M | 0.09% |
17,538
+3,944
| +29% | +$315K |
|
238
Novartis
NVS
$295B
| $1.41M | 0.08% |
20,884
+3,125
| +18% | +$216K |
|
239
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $1.41M | 0.08% |
12,880
+9,864
| +327% | +$1.08M |
|
240
Invesco Aerospace & Defense ETF
PPA
$8.71B
| $1.41M | 0.08% |
25,700
+5,387
| +27% | +$306K |
|
241
Vodafone
VOD
$36.7B
| $1.38M | 0.08% |
56,816
-8,763
| -13% | -$239K |
|
242
Biogen
BIIB
$30.4B
| $1.38M | 0.08% |
4,755
+52
| +1% | +$14.6K |
|
|
PARA
243
DELISTED
Paramount Global Class B
PARA
| $1.37M | 0.08% |
24,378
+71
| +0.3% | +$3.71K |
|
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.37M | 0.08% |
43,830
+6,912
| +19% | +$216K |
|
|
PX
245
DELISTED
Praxair Inc
PX
| $1.35M | 0.08% |
8,554
+1,994
| +30% | +$308K |
|
|
BAC.WS.A
246
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.34M | 0.08% |
82,427
-2,317
| -3% | -$41.8K |
|
247
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $1.34M | 0.08% |
50,537
-38,167
| -43% | -$1.05M |
|
248
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
| $1.34M | 0.08% |
40,863
+13,498
| +49% | +$445K |
|
249
iShares US Industrials ETF
IYJ
$1.95B
| $1.33M | 0.08% |
18,480
-3,746
| -17% | -$274K |
|
|
ETP
250
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.33M | 0.08% |
69,706
+17,110
| +33% | +$314K |
|
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A
Steward Partners Investment Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, Steward Partners Investment Advisory held 2,672 positions worth $1.68B, up 15% from $1.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Steward Partners Investment Advisory deployed $181M of net new capital in Q2 2018, opening 330 new positions and adding to 994 existing holdings. Its largest new stake was Pacer Trendpilot US Mid Cap ETF: 156,217 shares worth $5.03M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $11.1M trimmed.
- Steward Partners Investment Advisory's largest Q2 2018 buy was Pacer Trendpilot US Mid Cap ETF: 156,217 shares worth $5.03M.
- Steward Partners Investment Advisory added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2018, an estimated $8.38M increase.
- Steward Partners Investment Advisory's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11.1M.
- Steward Partners Investment Advisory fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $8.93M.
- Steward Partners Investment Advisory's ten largest holdings make up 20% of its $1.68B portfolio in Q2 2018.
- Steward Partners Investment Advisory opened 330 new positions and closed 162 in Q2 2018.
- Steward Partners Investment Advisory's portfolio value rose 15% quarter-over-quarter to $1.68B.
Based on Steward Partners Investment Advisory's 13F filing for Q2 2018, filed 20 Jul 2018.