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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 | |
|---|---|---|---|---|---|---|
526
Hershey
HSY
$36.6B
| $380K | 0.02% |
4,079
+478
| +13% | +$44.6K |
|
|
K
527
DELISTED
Kellanova
K
| $377K | 0.02% |
5,744
+2,226
| +63% | +$132K |
|
528
Enbridge
ENB
$113B
| $375K | 0.02% |
10,501
+3,460
| +49% | +$110K |
|
|
COHR
529
DELISTED
Coherent Inc
COHR
| $369K | 0.02% |
2,356
+2,311
| +5,136% | +$391K |
|
530
AB InBev
BUD
$159B
| $367K | 0.02% |
3,644
-2,329
| -39% | -$231K |
|
531
Boston Scientific
BSX
$74.2B
| $366K | 0.02% |
11,184
-1,103
| -9% | -$33.3K |
|
532
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $365K | 0.02% |
4,286
-2,371
| -36% | -$203K |
|
533
Lamb Weston
LW
$7.23B
| $364K | 0.02% |
5,317
+279
| +6% | +$18.2K |
|
534
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $360K | 0.02% |
4,107
+756
| +23% | +$67K |
|
535
Johnson Controls International
JCI
$93.7B
| $353K | 0.02% |
10,541
-8,852
| -46% | -$308K |
|
536
WisdomTree US MidCap Fund
EZM
$951M
| $350K | 0.02% |
+8,721
| New | +$346K |
|
|
EHT
537
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $339K | 0.02% |
35,030
+33,955
| +3,159% | +$334K |
|
538
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $338K | 0.02% |
11,392
+8,295
| +268% | +$239K |
|
539
Stanley Black & Decker
SWK
$15.7B
| $336K | 0.02% |
2,527
+464
| +22% | +$66.8K |
|
540
Citizens Financial Group
CFG
$30.7B
| $335K | 0.02% |
8,608
+1,614
| +23% | +$67.2K |
|
541
Quest Diagnostics
DGX
$26.2B
| $335K | 0.02% |
3,043
+179
| +6% | +$18.6K |
|
542
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $334K | 0.02% |
+9,140
| New | +$329K |
|
543
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $333K | 0.02% |
5,819
+1,846
| +46% | +$104K |
|
544
iShares Global REIT ETF
REET
$5.01B
| $331K | 0.02% |
12,907
-2,595
| -17% | -$65K |
|
545
Cardinal Health
CAH
$55.9B
| $330K | 0.02% |
6,761
+5,291
| +360% | +$300K |
|
|
WGL
546
DELISTED
Wgl Holdings
WGL
| $330K | 0.02% |
3,718
+27
| +0.7% | +$2.35K |
|
|
FDC
547
DELISTED
First Data Corporation
FDC
| $327K | 0.02% |
15,636
+13,830
| +766% | +$256K |
|
548
Vertex Pharmaceuticals
VRTX
$134B
| $322K | 0.02% |
1,896
-71
| -4% | -$11K |
|
|
ANDV
549
DELISTED
Andeavor
ANDV
| $321K | 0.02% |
2,446
-553
| -18% | -$72.8K |
|
550
iShares US Healthcare Providers ETF
IHF
$1.25B
| $320K | 0.02% |
+9,100
| New | +$309K |
|
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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.