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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 | |
|---|---|---|---|---|---|---|
476
HSBC
HSBC
$355B
| $463K | 0.03% |
10,424
+5,252
| +102% | +$241K |
|
477
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $461K | 0.03% |
5,848
+779
| +15% | +$63.1K |
|
|
GRMN
478
Garmin
GRMN
$59.7B
| $455K | 0.03% |
7,462
-3,409
| -31% | -$205K |
|
479
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $453K | 0.03% |
7,638
-2,811
| -27% | -$167K |
|
480
Golar LNG
GLNG
$5.17B
| $452K | 0.03% |
15,334
| – | – |
|
|
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
| $451K | 0.03% |
7,513
+1,120
| +18% | +$72.1K |
|
482
Vanguard Morningstar Value ETF
VTV
$192B
| $447K | 0.03% |
4,309
+401
| +10% | +$42K |
|
|
DOCU
483
DocuSign
DOCU
$11.3B
| $446K | 0.03% |
+8,424
| New | +$425K |
|
|
TIF
484
DELISTED
Tiffany & Co.
TIF
| $446K | 0.03% |
3,386
+60
| +2% | +$6.85K |
|
485
FirstEnergy
FE
$27.1B
| $445K | 0.03% |
12,405
-723
| -6% | -$24.8K |
|
486
ZTO Express
ZTO
$17.6B
| $442K | 0.03% |
+22,113
| New | +$398K |
|
487
Tapestry
TPR
$32.4B
| $441K | 0.03% |
9,430
-684
| -7% | -$32.9K |
|
488
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $439K | 0.03% |
17,457
+684
| +4% | +$17.2K |
|
489
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $437K | 0.03% |
6,621
-2,251
| -25% | -$144K |
|
|
GGN
490
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
| $437K | 0.03% |
85,062
-223
| -0.3% | -$1.13K |
|
|
OAK
491
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $437K | 0.03% |
10,741
| – | – |
|
492
American International
AIG
$40.4B
| $435K | 0.03% |
8,202
-86
| -1% | -$4.66K |
|
493
Davis Select Worldwide ETF
DWLD
$613M
| $435K | 0.03% |
+16,544
| New | +$439K |
|
494
Advanced Micro Devices
AMD
$774B
| $434K | 0.03% |
28,950
+2,125
| +8% | +$27K |
|
495
Vanguard Morningstar Growth ETF
VUG
$228B
| $434K | 0.03% |
17,364
+1,566
| +10% | +$38.4K |
|
496
Intuitive Surgical
ISRG
$142B
| $431K | 0.03% |
2,700
+2,511
| +1,329% | +$383K |
|
497
Federal Realty Investment Trust
FRT
$10.1B
| $428K | 0.03% |
3,378
+142
| +4% | +$16.8K |
|
498
Mondelez International
MDLZ
$78.9B
| $427K | 0.03% |
10,415
+664
| +7% | +$26.7K |
|
|
TWOU
499
DELISTED
2U Inc
TWOU
| $427K | 0.03% |
170
+15
| +10% | +$39.8K |
|
|
GLQ
500
Clough Global Equity Fund
GLQ
$157M
| $424K | 0.03% |
29,614
-3,361
| -10% | -$46.5K |
|
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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.