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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
AABA
301
DELISTED
Altaba Inc
AABA
$1.01M 0.06%
13,739
+810
+6% +$60.7K
ALK icon
302
Alaska Air
ALK
$5.4B
$992K 0.06%
16,418
+1,823
+12% +$113K
IHDG icon
303
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$991K 0.06%
31,162
-13,791
-31% -$439K
JNK icon
304
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$983K 0.06%
9,232
-1,151
-11% -$124K
DFJ icon
305
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$947K 0.06%
12,301
+10,740
+688% +$868K
PTH icon
306
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$946K 0.06%
32,400
+675
+2% +$18.8K
LHX icon
307
L3Harris
LHX
$53.3B
$944K 0.06%
6,533
+832
+15% +$129K
OKE icon
308
Oneok
OKE
$57.7B
$944K 0.06%
13,520
+7,783
+136% +$501K
BND icon
309
Vanguard Total Bond Market
BND
$161B
$942K 0.06%
11,898
-513
-4% -$40.6K
ESRX
310
DELISTED
Express Scripts Holding Company
ESRX
$942K 0.06%
12,194
+3,656
+43% +$274K
WDAY icon
311
Workday
WDAY
$44.8B
$938K 0.06%
7,748
+6,761
+685% +$866K
DFS
312
DELISTED
Discover Financial Services
DFS
$935K 0.06%
13,286
-561
-4% -$41.1K
BTT icon
313
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$926K 0.06%
42,943
+3,900
+10% +$83.3K
HII icon
314
Huntington Ingalls Industries
HII
$12.9B
$925K 0.06%
4,267
+91
+2% +$21.1K
SPMD icon
315
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$921K 0.06%
26,414
+23,909
+954% +$822K
SRE icon
316
Sempra
SRE
$55.9B
$920K 0.05%
15,848
-504
-3% -$27.6K
MNR
317
DELISTED
Monmouth Real Estate Investment Corp
MNR
$915K 0.05%
55,362
+5,590
+11% +$86.5K
BHP icon
318
BHP
BHP
$229B
$906K 0.05%
20,299
– –
EL icon
319
Estee Lauder
EL
$31.8B
$905K 0.05%
6,343
-316
-5% -$46.8K
NXPI icon
320
NXP Semiconductors
NXPI
$59.6B
$905K 0.05%
8,278
+1,631
+25% +$180K
UTF icon
321
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$892K 0.05%
39,282
-692
-2% -$15.3K
IEO icon
322
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$890K 0.05%
11,975
+6,035
+102% +$431K
GM icon
323
General Motors
GM
$78.4B
$887K 0.05%
22,516
+3,065
+16% +$121K
BKLN icon
324
Invesco Senior Loan ETF
BKLN
$6.75B
$872K 0.05%
38,087
+8,735
+30% +$201K
HEDJ icon
325
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$862K 0.05%
27,296
-29,466
-52% -$961K
11 12
13
14 15

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.