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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
OHI icon
501
Omega Healthcare
OHI
$13.8B
$419K 0.03%
13,516
-84
-0.6% -$2.4K
CQP icon
502
Cheniere Energy
CQP
$32.2B
$417K 0.02%
11,602
-899
-7% -$29.6K
PBCT
503
DELISTED
People's United Financial Inc
PBCT
$413K 0.02%
22,815
+2,591
+13% +$48.2K
SKYY icon
504
First Trust Cloud Computing ETF
SKYY
$3.22B
$412K 0.02%
7,747
+6,353
+456% +$328K
IYH icon
505
iShares US Healthcare ETF
IYH
$3.76B
$405K 0.02%
11,360
+5,630
+98% +$198K
CF icon
506
CF Industries
CF
$17.8B
$404K 0.02%
9,101
+733
+9% +$29.9K
PEG icon
507
Public Service Enterprise Group
PEG
$37.5B
$404K 0.02%
7,455
+886
+13% +$45.5K
QUAL icon
508
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$402K 0.02%
+4,815
New +$403K
FXU icon
509
First Trust Utilities AlphaDEX Fund
FXU
$823M
$400K 0.02%
15,288
+2,944
+24% +$75.4K
IGOV icon
510
iShares International Treasury Bond ETF
IGOV
$1.53B
$400K 0.02%
8,131
+569
+8% +$28.4K
ORAN
511
DELISTED
Orange
ORAN
$400K 0.02%
23,971
+5,124
+27% +$89.3K
UAA icon
512
Under Armour
UAA
$2.29B
$399K 0.02%
17,760
+130
+0.7% +$2.57K
NLY icon
513
Annaly Capital Management
NLY
$17.4B
$397K 0.02%
9,650
+6,663
+223% +$278K
HQH
514
abrdn Healthcare Investors
HQH
$1.34B
$394K 0.02%
18,344
+236
+1% +$5.02K
SPIB icon
515
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$394K 0.02%
11,838
+2,410
+26% +$80.2K
CEM
516
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$393K 0.02%
5,557
+1,628
+41% +$114K
KSU
517
DELISTED
Kansas City Southern
KSU
$393K 0.02%
3,705
+1,155
+45% +$126K
BPK
518
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$393K 0.02%
26,200
– –
PRF icon
519
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$392K 0.02%
17,395
-6,265
-26% -$141K
IHIT
520
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$390K 0.02%
+39,372
New +$389K
DHI icon
521
D.R. Horton
DHI
$42.2B
$388K 0.02%
9,463
+496
+6% +$21.4K
SYF icon
522
Synchrony
SYF
$25.5B
$382K 0.02%
11,457
+3,873
+51% +$133K
DHS icon
523
WisdomTree US High Dividend Fund
DHS
$1.58B
$381K 0.02%
5,452
+3,244
+147% +$224K
EVT icon
524
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$381K 0.02%
16,535
+1,779
+12% +$40.4K
RSPS icon
525
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$381K 0.02%
+15,245
New +$374K
19 20
21
22 23

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return

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.