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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
ALL icon
376
Allstate
ALL
$66.3B
$718K 0.04%
7,869
+1,005
+15% +$95.5K
BMO icon
377
Bank of Montreal
BMO
$127B
$716K 0.04%
9,271
+3,643
+65% +$280K
SPYV icon
378
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$713K 0.04%
24,072
+15,212
+172% +$453K
SYK icon
379
Stryker
SYK
$134B
$711K 0.04%
4,208
+130
+3% +$21.9K
IYF icon
380
iShares US Financials ETF
IYF
$4.4B
$709K 0.04%
12,100
-266
-2% -$15.8K
SJNK icon
381
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$707K 0.04%
25,918
+88
+0.3% +$2.41K
VXUS icon
382
Vanguard Total International Stock ETF
VXUS
$162B
$704K 0.04%
13,015
+7,745
+147% +$437K
STT icon
383
State Street
STT
$51.4B
$703K 0.04%
7,553
+748
+11% +$74.2K
WLK icon
384
Westlake Corp
WLK
$10.3B
$702K 0.04%
6,521
+221
+4% +$24.8K
SPHD icon
385
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$695K 0.04%
16,938
-2,408
-12% -$96.4K
TFC icon
386
Truist Financial
TFC
$63.9B
$695K 0.04%
13,785
-885
-6% -$47K
ITM icon
387
VanEck Intermediate Muni ETF
ITM
$2.13B
$694K 0.04%
14,732
-1,316
-8% -$61.8K
GNR icon
388
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$692K 0.04%
13,808
+6,067
+78% +$308K
O icon
389
Realty Income
O
$58.6B
$691K 0.04%
13,262
+738
+6% +$37.4K
KCE icon
390
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$690K 0.04%
11,882
+2,201
+23% +$131K
TT icon
391
Trane Technologies
TT
$106B
$689K 0.04%
7,682
-710
-8% -$62.3K
LVS icon
392
Las Vegas Sands
LVS
$29.6B
$688K 0.04%
9,012
+2,800
+45% +$214K
FXH icon
393
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$686K 0.04%
9,242
+742
+9% +$53.7K
FPL
394
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$686K 0.04%
66,117
-126
-0.2% -$1.32K
BP icon
395
BP
BP
$111B
$682K 0.04%
15,859
+3,245
+26% +$136K
DEO icon
396
Diageo
DEO
$52.8B
$676K 0.04%
4,697
+966
+26% +$138K
LNC icon
397
Lincoln National
LNC
$8.51B
$675K 0.04%
10,841
-541
-5% -$37K
PSA icon
398
Public Storage
PSA
$60.7B
$674K 0.04%
2,969
-591
-17% -$123K
AOM icon
399
iShares Core Moderate Allocation ETF
AOM
$1.77B
$672K 0.04%
17,900
– –
QABA icon
400
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$672K 0.04%
12,280
+12,085
+6,197% +$670K
14 15
16
17 18

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.