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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 | |
|---|---|---|---|---|---|---|
451
RenaissanceRe
RNR
$13.2B
| $541K | 0.03% |
4,500
| – | – |
|
452
Unum
UNM
$14.2B
| $540K | 0.03% |
14,592
+645
| +5% | +$26.9K |
|
|
FRC
453
DELISTED
First Republic Bank
FRC
| $540K | 0.03% |
5,581
+184
| +3% | +$17.8K |
|
454
The Mosaic Company
MOS
$7.34B
| $538K | 0.03% |
19,190
-240
| -1% | -$6.51K |
|
455
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $538K | 0.03% |
9,717
+717
| +8% | +$39.3K |
|
456
Rockwell Automation
ROK
$49.6B
| $537K | 0.03% |
3,229
+3,018
| +1,430% | +$524K |
|
457
Dollar Tree
DLTR
$24.6B
| $533K | 0.03% |
6,276
-92
| -1% | -$8.48K |
|
458
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $528K | 0.03% |
17,325
-196
| -1% | -$6.06K |
|
459
CenterPoint Energy
CNP
$26.5B
| $523K | 0.03% |
18,881
+287
| +2% | +$7.53K |
|
460
Moelis & Co
MC
$4.93B
| $523K | 0.03% |
8,924
-802
| -8% | -$46.1K |
|
461
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $517K | 0.03% |
32,630
+28,660
| +722% | +$451K |
|
462
BCE
BCE
$21.8B
| $515K | 0.03% |
12,720
+5,707
| +81% | +$240K |
|
463
Main Street Capital
MAIN
$5.52B
| $515K | 0.03% |
13,542
+3,441
| +34% | +$131K |
|
464
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $507K | 0.03% |
+11,632
| New | +$495K |
|
465
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $506K | 0.03% |
9,544
-1,100
| -10% | -$57.9K |
|
466
New Jersey Resources
NJR
$5.55B
| $503K | 0.03% |
11,242
+248
| +2% | +$10.5K |
|
|
467
iShares US Real Estate ETF
IYR
$4.48B
| $502K | 0.03% |
6,233
-50,229
| -89% | -$3.87M |
|
468
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $494K | 0.03% |
2,870
+199
| +7% | +$32.1K |
|
469
American Water Works
AWK
$27B
| $491K | 0.03% |
5,748
+22
| +0.4% | +$1.82K |
|
470
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $490K | 0.03% |
52,671
+244
| +0.5% | +$2.27K |
|
471
Northern Trust
NTRS
$34.4B
| $489K | 0.03% |
4,747
+1,307
| +38% | +$138K |
|
|
GGP
472
DELISTED
GGP Inc.
GGP
| $482K | 0.03% |
23,577
+705
| +3% | +$14.3K |
|
473
AptarGroup
ATR
$8.57B
| $479K | 0.03% |
5,134
+17
| +0.3% | +$1.58K |
|
474
Brown-Forman Class B
BF.B
$12.9B
| $477K | 0.03% |
9,741
+37
| +0.4% | +$2.02K |
|
475
Huntington Bancshares
HBAN
$35.9B
| $466K | 0.03% |
31,583
+1,978
| +7% | +$29.7K |
|
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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.