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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
IYT icon
576
iShares US Transportation ETF
IYT
$2.27B
$286K 0.02%
+6,152
New +$294K
ETY icon
577
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$282K 0.02%
23,290
+319
+1% +$3.88K
BAX icon
578
Baxter International
BAX
$14.3B
$276K 0.02%
3,733
+1,084
+41% +$76.4K
LEA icon
579
Lear
LEA
$8.12B
$276K 0.02%
1,486
-197
-12% -$38.5K
QRVO icon
580
Qorvo
QRVO
$8.53B
$276K 0.02%
3,437
+283
+9% +$21.9K
KED
581
DELISTED
Kayne Anderson Energy
KED
$273K 0.02%
15,706
+500
+3% +$8.49K
LMBS icon
582
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$272K 0.02%
5,307
+134
+3% +$6.87K
XLB icon
583
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$272K 0.02%
9,372
-4,882
-34% -$143K
SABA
584
Saba Capital Income & Opportunities Fund II
SABA
$222M
$271K 0.02%
22,100
– –
XLG icon
585
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$271K 0.02%
14,050
-960
-6% -$18.4K
BLUE
586
DELISTED
bluebird bio
BLUE
$270K 0.02%
133
+1
+0.8% +$2.28K
AKS
587
DELISTED
AK Steel Holding Corp
AKS
$269K 0.02%
61,960
+4,260
+7% +$19.5K
DELL icon
588
Dell
DELL
$285B
$268K 0.02%
11,285
-930
-8% -$20.6K
BNS icon
589
Scotiabank
BNS
$108B
$266K 0.02%
4,693
-424
-8% -$25.5K
BXMX
590
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$266K 0.02%
18,879
+9,756
+107% +$136K
EWJ icon
591
iShares MSCI Japan ETF
EWJ
$22.7B
$266K 0.02%
4,600
-1,373
-23% -$82.7K
QAI icon
592
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$266K 0.02%
8,749
– –
LNG icon
593
Cheniere Energy
LNG
$54.8B
$264K 0.02%
4,055
-49
-1% -$3.02K
NIE
594
Virtus Equity & Convertible Income Fund
NIE
$733M
$262K 0.02%
11,785
+5,777
+96% +$125K
MTN icon
595
Vail Resorts
MTN
$5.26B
$261K 0.02%
953
+34
+4% +$8.32K
GEL icon
596
Genesis Energy
GEL
$1.89B
$259K 0.02%
11,825
+9,366
+381% +$204K
HDV
597
iShares Core High Dividend ETF
HDV
$15B
$259K 0.02%
15,205
+360
+2% +$6.12K
SPDW icon
598
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$257K 0.02%
8,464
-10,590
-56% -$335K
GLOP
599
DELISTED
GASLOG PARTNERS LP
GLOP
$257K 0.02%
10,758
+1,198
+13% +$28.8K
ETSY icon
600
Etsy
ETSY
$7.29B
$256K 0.02%
6,074
-100
-2% -$3.25K
22 23
24
25 26

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.