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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
LII icon
551
Lennox International
LII
$14.9B
$319K 0.02%
1,592
+1,359
+583% +$275K
DCF
552
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$318K 0.02%
+34,717
New +$321K
MRO
553
DELISTED
Marathon Oil Corporation
MRO
$317K 0.02%
15,174
-15,253
-50% -$301K
AES icon
554
AES
AES
$10.5B
$315K 0.02%
23,524
+5,332
+29% +$65.6K
CEF icon
555
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$315K 0.02%
25,131
– –
KBH icon
556
KB Home
KBH
$3.54B
$315K 0.02%
11,568
+410
+4% +$11K
FGD icon
557
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$314K 0.02%
12,692
+313
+3% +$8.1K
APO icon
558
Apollo Global Management
APO
$82.8B
$312K 0.02%
9,805
+1,048
+12% +$32K
AMAT icon
559
Applied Materials
AMAT
$417B
$310K 0.02%
6,712
+2,681
+67% +$138K
NAD icon
560
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$310K 0.02%
23,279
+8,655
+59% +$114K
PFG icon
561
Principal Financial Group
PFG
$24.2B
$308K 0.02%
5,823
– –
LMRK
562
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$308K 0.02%
22,242
+416
+2% +$6.1K
RIO icon
563
Rio Tinto
RIO
$164B
$307K 0.02%
5,531
+74
+1% +$4.14K
BBWI icon
564
Bath & Body Works
BBWI
$3.81B
$304K 0.02%
10,182
+1,952
+24% +$56.4K
CSQ icon
565
Calamos Strategic Total Return Fund
CSQ
$3.35B
$304K 0.02%
24,020
+15,385
+178% +$189K
VSM
566
DELISTED
Versum Materials, Inc.
VSM
$304K 0.02%
8,175
+670
+9% +$25.6K
BXMT icon
567
Blackstone Mortgage Trust
BXMT
$2.47B
$299K 0.02%
9,507
+3,009
+46% +$94.8K
VGR
568
DELISTED
Vector Group Ltd.
VGR
$299K 0.02%
24,358
+15,833
+186% +$200K
HBI
569
DELISTED
Hanesbrands
HBI
$298K 0.02%
13,531
-1,100
-8% -$20.7K
KEY icon
570
KeyCorp
KEY
$24.3B
$297K 0.02%
15,187
+2,107
+16% +$42.1K
IAT icon
571
iShares US Regional Banks ETF
IAT
$682M
$294K 0.02%
5,983
-2,261
-27% -$116K
IQV icon
572
IQVIA
IQV
$40.1B
$293K 0.02%
2,933
+476
+19% +$47.6K
TRGP icon
573
Targa Resources
TRGP
$56.9B
$291K 0.02%
5,881
-697
-11% -$33.1K
FNX icon
574
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$289K 0.02%
4,224
+150
+4% +$10.1K
MNDT
575
DELISTED
Mandiant, Inc. Common Stock
MNDT
$288K 0.02%
18,710
+1,995
+12% +$34.7K
21 22
23
24 25

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.