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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 | |
|---|---|---|---|---|---|---|
401
Valley National Bancorp
VLY
$8.16B
| $672K | 0.04% |
55,299
+399
| +0.7% | +$5.03K |
|
402
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $667K | 0.04% |
8,243
-10,624
| -56% | -$858K |
|
403
Tesla
TSLA
$1.31T
| $666K | 0.04% |
29,145
-1,590
| -5% | -$32.3K |
|
404
AvalonBay Communities
AVB
$26B
| $660K | 0.04% |
3,842
-9
| -0.2% | -$1.49K |
|
405
Murphy Oil
MUR
$5.12B
| $653K | 0.04% |
19,329
| – | – |
|
|
ENLK
406
DELISTED
EnLink Midstream Partners, LP
ENLK
| $653K | 0.04% |
42,042
+121
| +0.3% | +$1.87K |
|
407
iShares US Consumer Staples ETF
IYK
$1.43B
| $648K | 0.04% |
16,443
+2,337
| +17% | +$90.8K |
|
|
APC
408
DELISTED
Anadarko Petroleum
APC
| $648K | 0.04% |
8,845
+762
| +9% | +$51.7K |
|
|
CMA
409
DELISTED
Comerica
CMA
| $640K | 0.04% |
7,036
+218
| +3% | +$20.9K |
|
410
Henry Schein
HSIC
$9.94B
| $639K | 0.04% |
11,220
-1,015
| -8% | -$57.2K |
|
411
PPG Industries
PPG
$25.8B
| $629K | 0.04% |
6,062
+339
| +6% | +$35.9K |
|
412
Ecolab
ECL
$79.8B
| $627K | 0.04% |
4,470
+450
| +11% | +$64.9K |
|
|
DISH
413
DELISTED
DISH Network Corp.
DISH
| $627K | 0.04% |
18,654
+5,732
| +44% | +$196K |
|
414
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $626K | 0.04% |
+14,785
| New | +$650K |
|
415
PNC Financial Services
PNC
$101B
| $622K | 0.04% |
4,603
+885
| +24% | +$129K |
|
416
McCormick & Company Non-Voting
MKC
$14.2B
| $619K | 0.04% |
10,662
+428
| +4% | +$22.5K |
|
417
AstraZeneca
AZN
$246B
| $618K | 0.04% |
8,806
+698
| +9% | +$50.2K |
|
418
Seagate
STX
$186B
| $617K | 0.04% |
10,918
+1,944
| +22% | +$112K |
|
419
Conagra Brands
CAG
$7.14B
| $616K | 0.04% |
17,240
+380
| +2% | +$14.1K |
|
420
Carlyle Group
CG
$17.4B
| $615K | 0.04% |
28,890
+386
| +1% | +$8.31K |
|
|
TWTR
421
DELISTED
Twitter, Inc.
TWTR
| $609K | 0.04% |
13,944
-2,158
| -13% | -$75.7K |
|
422
Commerce Bancshares
CBSH
$8.47B
| $605K | 0.04% |
13,823
+183
| +1% | +$7.96K |
|
423
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $602K | 0.04% |
+11,974
| New | +$601K |
|
424
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $600K | 0.04% |
9,973
+42
| +0.4% | +$2.64K |
|
425
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $598K | 0.04% |
+16,605
| New | +$628K |
|
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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.