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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
JWN
626
DELISTED
Nordstrom
JWN
$230K 0.01%
4,446
-134
-3% -$6.64K
RWJ icon
627
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$230K 0.01%
9,381
-234
-2% -$5.6K
CY
628
DELISTED
Cypress Semiconductor
CY
$228K 0.01%
14,661
+101
+0.7% +$1.67K
IGIB icon
629
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$227K 0.01%
4,272
-2,428
-36% -$129K
SHY icon
630
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$227K 0.01%
2,717
-1,728
-39% -$144K
IBDN
631
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$226K 0.01%
+9,294
New +$226K
IBDP
632
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$224K 0.01%
+9,302
New +$224K
ED icon
633
Consolidated Edison
ED
$39.8B
$222K 0.01%
2,850
-131
-4% -$10K
EWH icon
634
iShares MSCI Hong Kong ETF
EWH
$1.21B
$222K 0.01%
9,189
+32
+0.3% +$819
DGRO icon
635
iShares Core Dividend Growth ETF
DGRO
$43.6B
$219K 0.01%
6,384
+3,319
+108% +$114K
EIX icon
636
Edison International
EIX
$27B
$219K 0.01%
3,465
+266
+8% +$16.6K
QLYS icon
637
Qualys
QLYS
$6.42B
$219K 0.01%
2,600
– –
UA icon
638
Under Armour Class C
UA
$2.23B
$217K 0.01%
10,317
+8,903
+630% +$158K
HYLS icon
639
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$216K 0.01%
4,587
+104
+2% +$4.95K
PGF icon
640
Invesco Financial Preferred ETF
PGF
$667M
$216K 0.01%
11,712
+15
+0.1% +$276
RWO icon
641
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$215K 0.01%
4,475
-5,728
-56% -$270K
SBAC icon
642
SBA Communications
SBAC
$19.3B
$215K 0.01%
1,304
+104
+9% +$16.8K
CBRE icon
643
CBRE Group
CBRE
$42.7B
$211K 0.01%
4,411
+188
+4% +$8.89K
ETFC
644
DELISTED
E*Trade Financial Corporation
ETFC
$210K 0.01%
3,437
+492
+17% +$30.5K
AMBA icon
645
Ambarella
AMBA
$3.68B
$208K 0.01%
5,400
– –
SAN icon
646
Banco Santander
SAN
$212B
$208K 0.01%
40,566
-213
-0.5% -$1.25K
AIZ icon
647
Assurant
AIZ
$13.7B
$206K 0.01%
1,988
+50
+3% +$4.7K
TRIP icon
648
TripAdvisor
TRIP
$1.27B
$206K 0.01%
3,693
-684
-16% -$32.7K
INGN icon
649
Inogen
INGN
$156M
$205K 0.01%
1,100
– –
JPC icon
650
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$201K 0.01%
21,533
+5,202
+32% +$51K
24 25
26
27 28

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.