We are live on ! Find out more
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
Cap. Flow
+$181M
Cap. Flow %
10.8%
Top 10 Hldgs %
19.99%
Holding
2,672
New
330
Increased
994
Reduced
466
Closed
162

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.38M
2
T icon
AT&T
T
+$5.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.05M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$4.96M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.76M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.93M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.87M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.56M
5
VGK icon
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
MDGL icon
2476
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-171
Closed -$19K
MTG icon
2477
MGIC Investment
MTG
$6.23B
$0 ﹤0.01%
25
-17
-40% -$185
MYI icon
2478
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-332
Closed -$4K
MYN icon
2479
BlackRock MuniYield New York Quality Fund
MYN
$376M
– –
-2,270
Closed -$27K
NG icon
2480
NovaGold Resources
NG
$3.37B
– –
-3,900
Closed -$16K
NICE icon
2481
Nice
NICE
$5.95B
– –
-28
Closed -$2K
NWN icon
2482
Northwest Natural Holdings
NWN
$2.12B
$0 ﹤0.01%
3
– –
NWS icon
2483
News Corp Class B
NWS
$17.7B
$0 ﹤0.01%
10
– –
OCSL icon
2484
Oaktree Specialty Lending
OCSL
$1.13B
$0 ﹤0.01%
+17
New +$237
OTEX icon
2485
Open Text
OTEX
$5.81B
– –
-8
Closed –
OXSQ icon
2486
Oxford Square Capital
OXSQ
$155M
$0 ﹤0.01%
+53
New +$351
PALI icon
2487
Palisade Bio
PALI
$373M
– –
0
– –
PBH icon
2488
Prestige Consumer Healthcare
PBH
$2.54B
– –
-46
Closed -$1K
PBR icon
2489
Petrobras
PBR
$116B
– –
-400
Closed -$5K
PCH
2490
DELISTED
PotlatchDeltic
PCH
– –
-48
Closed -$2K
PDM
2491
Piedmont Realty Trust
PDM
$1.17B
$0 ﹤0.01%
8
-52
-87% -$964
POWI icon
2492
Power Integrations
POWI
$3.54B
– –
-102
Closed -$3K
PSCE icon
2493
Invesco S&P SmallCap Energy ETF
PSCE
$103M
– –
-513
Closed -$35K
PWR icon
2494
Quanta Services
PWR
$101B
– –
-269
Closed -$9K
QDF icon
2495
FlexShares Quality Dividend Index Fund
QDF
$2.27B
– –
-32,714
Closed -$1.43M
QQQ icon
2496
Invesco QQQ Trust
QQQ
$478B
– –
-55,738
Closed -$8.93M
RBBN icon
2497
Ribbon Communications
RBBN
$356M
$0 ﹤0.01%
20
– –
RCUS icon
2498
Arcus Biosciences
RCUS
$3.66B
– –
-200
Closed -$3K
RDN icon
2499
Radian Group
RDN
$4.86B
$0 ﹤0.01%
19
-12
-39% -$196
RFL icon
2500
Rafael Holdings
RFL
$99.8M
– –
-66
Closed –
98 99
100
101 102

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return

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.