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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 | |
|---|---|---|---|---|---|---|
426
Lam Research
LRCX
$390B
| $598K | 0.04% |
34,580
+5,350
| +18% | +$103K |
|
|
ARRS
427
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $593K | 0.04% |
24,246
+1,593
| +7% | +$41.9K |
|
428
Cintas
CTAS
$82.1B
| $592K | 0.04% |
12,804
| – | – |
|
429
Invesco Value Municipal Income Trust
IIM
$595M
| $590K | 0.04% |
41,719
-3,901
| -9% | -$55.5K |
|
|
RDS.B
430
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $587K | 0.04% |
8,073
+4,927
| +157% | +$355K |
|
431
Cummins
CMI
$87.1B
| $586K | 0.04% |
4,408
+128
| +3% | +$19.2K |
|
|
GLV
432
Clough Global Dividend & Income Fund
GLV
$78.4M
| $585K | 0.03% |
47,031
+806
| +2% | +$10.2K |
|
433
First Trust Europe AlphaDEX Fund
FEP
$532M
| $582K | 0.03% |
15,162
+1,978
| +15% | +$79.5K |
|
434
Brown & Brown
BRO
$23.9B
| $576K | 0.03% |
20,788
+205
| +1% | +$5.58K |
|
435
Cigna
CI
$72.4B
| $573K | 0.03% |
3,370
+1,653
| +96% | +$286K |
|
436
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $570K | 0.03% |
10,757
+342
| +3% | +$18.1K |
|
437
iShare MSCI Eurozone ETF
EZU
$9.91B
| $568K | 0.03% |
13,860
+1,336
| +11% | +$58.3K |
|
438
Xcel Energy
XEL
$48.5B
| $566K | 0.03% |
12,392
+361
| +3% | +$16.2K |
|
439
KKR & Co
KKR
$99.6B
| $564K | 0.03% |
22,699
-1,098
| -5% | -$24.4K |
|
440
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $559K | 0.03% |
6,732
+2,678
| +66% | +$224K |
|
|
WPZ
441
DELISTED
Williams Partners L.P.
WPZ
| $556K | 0.03% |
13,694
+9,258
| +209% | +$352K |
|
442
Aon
AON
$75.6B
| $554K | 0.03% |
4,040
+1,074
| +36% | +$151K |
|
443
iShares MBS ETF
MBB
$39B
| $553K | 0.03% |
5,312
-11,512
| -68% | -$1.19M |
|
444
Darden Restaurants
DRI
$25B
| $551K | 0.03% |
5,146
+994
| +24% | +$91K |
|
445
KB Financial Group
KB
$41.3B
| $550K | 0.03% |
11,843
+426
| +4% | +$22.5K |
|
446
MPLX
MPLX
$60.1B
| $547K | 0.03% |
16,012
+7,922
| +98% | +$276K |
|
447
Intercontinental Exchange
ICE
$84.9B
| $546K | 0.03% |
7,425
+2,066
| +39% | +$150K |
|
|
SJI
448
DELISTED
South Jersey Industries, Inc.
SJI
| $544K | 0.03% |
16,238
+1,035
| +7% | +$32.5K |
|
449
BlackBerry
BB
$5.26B
| $541K | 0.03% |
56,084
+290
| +0.5% | +$3.23K |
|
450
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $541K | 0.03% |
58,269
+55,517
| +2,017% | +$526K |
|
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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.