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
(+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 | |
|---|---|---|---|---|---|---|
276
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.12M | 0.07% |
22,246
+21,846
| +5,462% | +$1.1M |
|
277
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $1.1M | 0.07% |
15,341
+5,773
| +60% | +$408K |
|
278
Eli Lilly
LLY
$1.08T
| $1.1M | 0.07% |
12,839
+1,231
| +11% | +$101K |
|
279
Sysco
SYY
$40.3B
| $1.1M | 0.07% |
16,044
+2,199
| +16% | +$140K |
|
|
HFRO
280
Highland Opportunities and Income Fund
HFRO
$403M
| $1.09M | 0.07% |
69,741
+17,447
| +33% | +$277K |
|
281
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
| $1.09M | 0.06% |
42,024
+1,900
| +5% | +$53.5K |
|
|
FISV
282
Fiserv Inc
FISV
$28B
| $1.09M | 0.06% |
14,658
-31
| -0.2% | -$2.25K |
|
|
RTN
283
DELISTED
Raytheon Company
RTN
| $1.08M | 0.06% |
5,599
+877
| +19% | +$184K |
|
284
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $1.08M | 0.06% |
6,343
+4,172
| +192% | +$689K |
|
285
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.07M | 0.06% |
16,957
+165
| +1% | +$10.3K |
|
286
Analog Devices
ADI
$188B
| $1.06M | 0.06% |
11,078
+1,316
| +13% | +$124K |
|
|
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.06M | 0.06% |
5,605
+694
| +14% | +$133K |
|
288
VanEck Gold Miners ETF
GDX
$27.5B
| $1.05M | 0.06% |
47,282
+1,558
| +3% | +$34.9K |
|
289
Simon Property Group
SPG
$71.2B
| $1.05M | 0.06% |
6,198
+1,611
| +35% | +$256K |
|
290
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
| $1.05M | 0.06% |
38,544
+3
| +0% | +$80 |
|
291
Digital Realty Trust
DLR
$70.6B
| $1.04M | 0.06% |
9,352
+8,390
| +872% | +$890K |
|
|
PPL
292
PPL Corp
PPL
$26.5B
| $1.04M | 0.06% |
36,528
+4,378
| +14% | +$121K |
|
293
Adobe
ADBE
$105B
| $1.03M | 0.06% |
4,242
+1,007
| +31% | +$238K |
|
294
Trinity Industries
TRN
$2.29B
| $1.03M | 0.06% |
41,764
+277
| +0.7% | +$6.67K |
|
295
iShares Gold Trust
IAU
$64.8B
| $1.03M | 0.06% |
42,736
+42,420
| +13,424% | +$1.06M |
|
296
Kinder Morgan
KMI
$70.1B
| $1.02M | 0.06% |
57,890
-1,148
| -2% | -$18.8K |
|
297
Energy Transfer Partners
ET
$71.6B
| $1.02M | 0.06% |
58,872
+20,204
| +52% | +$332K |
|
298
Evercore
EVR
$11.7B
| $1.01M | 0.06% |
9,555
-22
| -0.2% | -$2.27K |
|
299
iShares US Oil Equipment & Services ETF
IEZ
$387M
| $1.01M | 0.06% |
+27,594
| New | +$1.01M |
|
300
Brookfield
BN
$110B
| $1.01M | 0.06% |
70,497
+1,682
| +2% | +$24K |
|
Similar funds
MIM
BG
PCM
CS
HHII
A
LF
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.