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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
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
EMLP icon
251
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.32M 0.08%
56,850
-4,612
-8% -$104K
PRU icon
252
Prudential Financial
PRU
$42.2B
$1.31M 0.08%
13,962
+1,031
+8% +$104K
BKNG icon
253
Booking.com
BKNG
$160B
$1.3M 0.08%
16,075
+1,600
+11% +$135K
VIG icon
254
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.3M 0.08%
12,772
+9,081
+246% +$926K
PANW icon
255
Palo Alto Networks
PANW
$313B
$1.29M 0.08%
37,698
+96
+0.3% +$3.2K
ECON icon
256
Columbia Emerging Markets Consumer ETF
ECON
$304M
$1.28M 0.08%
52,681
-1,761
-3% -$45.2K
GOVT icon
257
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.26M 0.08%
51,154
+8,085
+19% +$198K
FDX icon
258
FedEx
FDX
$76.3B
$1.25M 0.07%
5,514
+1,006
+22% +$249K
WELL icon
259
Welltower
WELL
$163B
$1.25M 0.07%
19,905
+6,399
+47% +$357K
WEC icon
260
WEC Energy
WEC
$34.8B
$1.25M 0.07%
19,295
+2,627
+16% +$163K
LUMN icon
261
Lumen
LUMN
$6.58B
$1.24M 0.07%
66,547
+16,016
+32% +$291K
IP icon
262
International Paper
IP
$22.1B
$1.23M 0.07%
24,956
+2,630
+12% +$134K
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.23M 0.07%
32,646
-2,312
-7% -$86.1K
NOW icon
264
ServiceNow
NOW
$132B
$1.21M 0.07%
35,180
-270
-0.8% -$9.36K
CERN
265
DELISTED
Cerner Corp
CERN
$1.21M 0.07%
20,276
-1,125
-5% -$66.6K
KSS icon
266
Kohl's
KSS
$2.1B
$1.2M 0.07%
16,492
+973
+6% +$64.9K
MCK icon
267
McKesson
MCK
$105B
$1.18M 0.07%
8,873
+3,849
+77% +$563K
INTU icon
268
Intuit
INTU
$92B
$1.18M 0.07%
5,792
-158
-3% -$30.3K
TROW icon
269
T. Rowe Price
TROW
$24.3B
$1.18M 0.07%
10,162
+942
+10% +$110K
GLW icon
270
Corning
GLW
$137B
$1.18M 0.07%
42,747
+3,128
+8% +$86.4K
KBE icon
271
State Street SPDR S&P Bank ETF
KBE
$1.73B
$1.17M 0.07%
24,892
+10,227
+70% +$500K
XLP icon
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.17M 0.07%
22,708
+8,690
+62% +$441K
PAYX icon
273
Paychex
PAYX
$43.1B
$1.15M 0.07%
16,817
+4,361
+35% +$281K
PCAR icon
274
PACCAR
PCAR
$69.8B
$1.15M 0.07%
27,846
+3,628
+15% +$157K
CSX icon
275
CSX Corp
CSX
$92.5B
$1.13M 0.07%
53,160
+10,848
+26% +$223K
9 10
11
12 13

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MIM
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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.