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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
RSPM icon
601
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$256K 0.02%
+11,825
New +$258K
XSW icon
602
State Street SPDR S&P Software & Services ETF
XSW
$497M
$256K 0.02%
+3,160
New +$252K
CASA
603
DELISTED
Casa Systems, Inc. Common Stock
CASA
$255K 0.02%
+15,600
New +$355K
RVT icon
604
Royce Value Trust
RVT
$2.3B
$254K 0.02%
16,106
+3,117
+24% +$50.2K
FDIQ
605
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$253K 0.02%
+4,365
New +$256K
SWKS icon
606
Skyworks Solutions
SWKS
$10.3B
$253K 0.02%
2,618
-1,321
-34% -$128K
TFCFA
607
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$250K 0.01%
5,037
+4,400
+691% +$174K
TOTL icon
608
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$249K 0.01%
5,247
-13,432
-72% -$638K
CZA icon
609
Invesco Zacks Mid-Cap ETF
CZA
$192M
$248K 0.01%
3,835
– –
RSPN icon
610
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$247K 0.01%
+10,785
New +$255K
PBI icon
611
Pitney Bowes
PBI
$2.27B
$246K 0.01%
28,720
+1,000
+4% +$9.65K
XLU icon
612
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$246K 0.01%
9,468
-2,998
-24% -$75.4K
SIVB
613
DELISTED
SVB Financial Group
SIVB
$245K 0.01%
848
+654
+337% +$192K
IBDO
614
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$244K 0.01%
+10,063
New +$245K
CTR
615
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$242K 0.01%
+4,334
New +$237K
IYE icon
616
iShares US Energy ETF
IYE
$1.79B
$240K 0.01%
5,718
+1,127
+25% +$46K
CHD icon
617
Church & Dwight Co
CHD
$24.4B
$237K 0.01%
4,459
-435
-9% -$21.1K
MMD
618
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$237K 0.01%
12,200
– –
YUM icon
619
Yum! Brands
YUM
$39.5B
$237K 0.01%
3,028
+72
+2% +$6.01K
TER icon
620
Teradyne
TER
$59.3B
$235K 0.01%
6,183
-2,728
-31% -$106K
TYG
621
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$235K 0.01%
2,197
+110
+5% +$12.3K
PSP icon
622
Invesco Global Listed Private Equity ETF
PSP
$249M
$234K 0.01%
3,899
-1,128
-22% -$68.9K
VVC
623
DELISTED
Vectren Corporation
VVC
$234K 0.01%
3,280
– –
SLV icon
624
iShares Silver Trust
SLV
$31.5B
$233K 0.01%
15,350
+11,700
+321% +$182K
ARKQ icon
625
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$230K 0.01%
6,646
-295
-4% -$10.1K
23 24
25
26 27

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.