We are live on ! Find out more
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
+2.98%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
VVV icon
2526
Valvoline
VVV
$4.29B
– –
-125
Closed -$2K
VYX icon
2527
NCR Voyix
VYX
$1.16B
– –
-1,412
Closed -$27K
WEA
2528
Western Asset Premier Bond Fund
WEA
$125M
$0 ﹤0.01%
9
– –
XIN
2529
DELISTED
Xinyuan Real Estate
XIN
– –
-30
Closed -$1K
XMLV icon
2530
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
– –
-34,161
Closed -$1.53M
ZTR
2531
Virtus Total Return Fund
ZTR
$337M
$0 ﹤0.01%
+33
New +$364
PRKS icon
2532
United Parks & Resorts
PRKS
$2.06B
$0 ﹤0.01%
19
– –
CSCI
2533
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
ORKA
2534
Oruka Therapeutics
ORKA
$7.12B
– –
0
– –
XIFR
2535
XPLR Infrastructure LP
XIFR
$1.1B
– –
-50
Closed -$1K
LGF.A
2536
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
10
– –
SWN
2537
DELISTED
Southwestern Energy Company
SWN
– –
-2,613
Closed -$11K
SLCA
2538
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,069
Closed -$256K
FSD
2539
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-4,848
Closed -$72K
MTBL
2540
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
233
– –
KMF
2541
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-2,326
Closed -$27K
APRN
2542
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
+1
New +$473
AVID
2543
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
34
– –
LTRPA
2544
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
10
– –
ACGN
2545
DELISTED
Aceragen Inc
ACGN
– –
-2
Closed –
CS
2546
DELISTED
Credit Suisse Group
CS
– –
-16,140
Closed -$270K
PLXP
2547
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
+75
New +$306
ATCO
2548
DELISTED
Atlas Corp.
ATCO
– –
-322
Closed -$2K
ALR
2549
DELISTED
AlerisLife Inc
ALR
– –
0
– –
CFMS
2550
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-4
Closed –
100 101
102
103 104

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
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

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.