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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 | |
|---|---|---|---|---|---|---|
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $770K | 0.05% |
6,722
-3,461
| -34% | -$399K |
|
352
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $768K | 0.05% |
26,215
+26,015
| +13,008% | +$756K |
|
|
NORW
353
DELISTED
Global X MSCI Norway ETF
NORW
| $768K | 0.05% |
53,665
+9,036
| +20% | +$130K |
|
354
Charter Communications
CHTR
$18.8B
| $763K | 0.05% |
2,602
-20
| -0.8% | -$5.75K |
|
355
Jack Henry & Associates
JKHY
$10.9B
| $760K | 0.05% |
5,828
+85
| +1% | +$10.5K |
|
356
Vanguard Extended Market ETF
VXF
$31.9B
| $759K | 0.05% |
6,439
-891
| -12% | -$103K |
|
357
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $756K | 0.05% |
28,511
-20,117
| -41% | -$548K |
|
358
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $756K | 0.05% |
14,578
+8,923
| +158% | +$484K |
|
359
iShares US Medical Devices ETF
IHI
$3.47B
| $755K | 0.05% |
22,578
+21,792
| +2,773% | +$710K |
|
|
AET
360
DELISTED
Aetna Inc
AET
| $753K | 0.05% |
4,104
+1,421
| +53% | +$253K |
|
361
iShares International Equity Factor ETF
INTF
$3.74B
| $746K | 0.04% |
27,000
+8,819
| +49% | +$257K |
|
|
NVO
362
Novo Nordisk
NVO
$207B
| $742K | 0.04% |
32,158
-510
| -2% | -$12.1K |
|
363
Gabelli Dividend & Income Trust
GDV
$2.67B
| $740K | 0.04% |
32,798
+2,050
| +7% | +$46K |
|
364
Factset
FDS
$10.1B
| $738K | 0.04% |
3,723
+561
| +18% | +$112K |
|
365
Mohawk Industries
MHK
$9.26B
| $737K | 0.04% |
3,439
+848
| +33% | +$186K |
|
366
Reaves Utility Income Fund
UTG
$3.63B
| $737K | 0.04% |
25,485
-437
| -2% | -$12.3K |
|
367
Polaris
PII
$3.99B
| $735K | 0.04% |
6,018
+891
| +17% | +$104K |
|
368
Essential Utilities
WTRG
$11.4B
| $735K | 0.04% |
20,903
+12,024
| +135% | +$412K |
|
369
Sanofi
SNY
$104B
| $734K | 0.04% |
18,344
+1,401
| +8% | +$55.2K |
|
370
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $734K | 0.04% |
20,899
+11,785
| +129% | +$409K |
|
371
Invesco Biotechnology & Genome ETF
PBE
$358M
| $730K | 0.04% |
13,344
-165
| -1% | -$8.39K |
|
372
TSMC
TSM
$2.19T
| $730K | 0.04% |
19,978
+1,974
| +11% | +$78K |
|
|
CNCE
373
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $728K | 0.04% |
43,260
+13,260
| +44% | +$258K |
|
|
HOLX
374
DELISTED
Hologic
HOLX
| $727K | 0.04% |
18,288
-54
| -0.3% | -$2.08K |
|
375
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $719K | 0.04% |
9,183
-2,359
| -20% | -$181K |
|
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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.