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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
RTX icon
26
RTX Corp
RTX
$302B
$10.3M 0.61%
130,546
+536
+0.4% +$42K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$10.1M 0.6%
113,574
+3,549
+3% +$312K
PG icon
28
Procter & Gamble
PG
$340B
$9.93M 0.59%
127,164
+14,353
+13% +$1.08M
BAC icon
29
Bank of America
BAC
$447B
$9.38M 0.56%
332,885
+30,802
+10% +$919K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.13M 0.55%
234,420
+1,335
+0.6% +$51.6K
CVX icon
31
Chevron
CVX
$382B
$9.13M 0.54%
72,196
+15,726
+28% +$1.95M
AMLP icon
32
Alerian MLP ETF
AMLP
$13.3B
$9.11M 0.54%
180,344
+57,369
+47% +$2.91M
MA icon
33
Mastercard
MA
$493B
$8.88M 0.53%
45,169
+2,490
+6% +$468K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.8B
$8.81M 0.53%
131,556
-5,416
-4% -$380K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.79M 0.52%
47,092
+8,570
+22% +$1.67M
V icon
36
Visa
V
$675B
$8.72M 0.52%
65,806
+19,092
+41% +$2.46M
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$8.6M 0.51%
266,249
+266,129
+221,774% +$8.38M
ABBV icon
38
AbbVie
ABBV
$438B
$8.52M 0.51%
91,911
+30,014
+48% +$2.93M
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$8.41M 0.5%
153,543
+53,058
+53% +$2.9M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$8.32M 0.5%
149,120
+14,800
+11% +$800K
CSCO icon
41
Cisco
CSCO
$483B
$8.28M 0.49%
192,473
+50,111
+35% +$2.19M
MCD icon
42
McDonald's
MCD
$194B
$8.28M 0.49%
52,810
+14,926
+39% +$2.42M
VZ icon
43
Verizon
VZ
$195B
$7.7M 0.46%
153,024
+35,007
+30% +$1.69M
MRK icon
44
Merck
MRK
$323B
$7.45M 0.44%
128,640
+34,744
+37% +$1.96M
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.5B
$7.29M 0.44%
44,494
+29,111
+189% +$4.66M
DIS icon
46
Walt Disney
DIS
$178B
$7.22M 0.43%
68,866
+6,023
+10% +$616K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.17M 0.43%
67,435
-12,975
-16% -$1.38M
AMGN icon
48
Amgen
AMGN
$226B
$7.04M 0.42%
38,142
+9,698
+34% +$1.72M
BA icon
49
Boeing
BA
$184B
$7.04M 0.42%
20,977
+5,487
+35% +$1.89M
GLD icon
50
SPDR Gold Trust
GLD
$143B
$6.94M 0.41%
58,454
+9,394
+19% +$1.16M
1
2
3 4 5

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MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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
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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.