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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
(+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 | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$26.6B
| $858K | 0.05% |
37,798
+34,966
| +1,235% | +$780K |
|
327
Eversource Energy
ES
$26.8B
| $853K | 0.05% |
14,561
+2,567
| +21% | +$148K |
|
328
Invesco Preferred ETF
PGX
$3.76B
| $841K | 0.05% |
57,783
-7,972
| -12% | -$115K |
|
329
iShares International Select Dividend ETF
IDV
$8.52B
| $840K | 0.05% |
26,221
-6,950
| -21% | -$233K |
|
|
MMP
330
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $838K | 0.05% |
12,131
+8,223
| +210% | +$553K |
|
|
UNIT
331
Uniti Group
UNIT
$2.25B
| $825K | 0.05% |
41,178
-100
| -0.2% | -$1.95K |
|
332
Clorox
CLX
$13.1B
| $823K | 0.05% |
6,085
+1,414
| +30% | +$175K |
|
|
NRO
333
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
| $823K | 0.05% |
167,731
-8,779
| -5% | -$40.8K |
|
334
HCA Healthcare
HCA
$89.1B
| $819K | 0.05% |
7,987
+226
| +3% | +$22.9K |
|
335
Colliers International
CIGI
$5.3B
| $807K | 0.05% |
10,613
| – | – |
|
336
DaVita
DVA
$11.4B
| $804K | 0.05% |
11,579
+75
| +0.7% | +$5.01K |
|
337
Entergy
ETR
$49.7B
| $804K | 0.05% |
19,898
+472
| +2% | +$18.7K |
|
338
W.W. Grainger
GWW
$61.3B
| $798K | 0.05% |
2,588
-89
| -3% | -$26.6K |
|
339
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $798K | 0.05% |
16,625
+3
| +0% | +$143 |
|
340
American Electric Power
AEP
$67.3B
| $797K | 0.05% |
11,505
+6,624
| +136% | +$446K |
|
|
BNY
341
Bank of New York Mellon
BNY
$109B
| $796K | 0.05% |
14,762
+959
| +7% | +$52.9K |
|
342
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $796K | 0.05% |
13,044
+12,379
| +1,862% | +$776K |
|
|
EV
343
DELISTED
Eaton Vance Corp.
EV
| $796K | 0.05% |
15,248
+1,898
| +14% | +$105K |
|
344
Humana
HUM
$44.8B
| $793K | 0.05% |
2,666
-489
| -15% | -$143K |
|
345
Equinix
EQIX
$102B
| $788K | 0.05% |
1,833
+100
| +6% | +$40.4K |
|
346
Broadridge
BR
$19.5B
| $786K | 0.05% |
6,828
+115
| +2% | +$13K |
|
347
Eastman Chemical
EMN
$8.55B
| $782K | 0.05% |
7,823
+294
| +4% | +$31K |
|
348
iShares MSCI Italy ETF
EWI
$1.08B
| $779K | 0.05% |
+26,963
| New | +$858K |
|
349
Morgan Stanley
MS
$338B
| $779K | 0.05% |
16,433
+505
| +3% | +$26.4K |
|
350
Plains All American Pipeline
PAA
$16.3B
| $771K | 0.05% |
32,626
+13,969
| +75% | +$336K |
|
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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.