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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 | |
|---|---|---|---|---|---|---|
651
Progressive
PGR
$123B
| $201K | 0.01% |
3,404
+1,819
| +115% | +$111K |
|
652
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $201K | 0.01% |
5,661
+5,325
| +1,585% | +$192K |
|
|
STI
653
DELISTED
SunTrust Banks, Inc.
STI
| $201K | 0.01% |
3,048
-54
| -2% | -$3.67K |
|
654
O'Reilly Automotive
ORLY
$74.3B
| $198K | 0.01% |
10,830
+975
| +10% | +$17K |
|
655
Agilent Technologies
A
$41.8B
| $197K | 0.01% |
3,182
| – | – |
|
|
TTP
656
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $196K | 0.01% |
2,851
+61
| +2% | +$4.18K |
|
657
Steel Dynamics
STLD
$37.7B
| $194K | 0.01% |
4,212
-336
| -7% | -$15.9K |
|
658
Evergy
EVRG
$19B
| $193K | 0.01% |
+3,430
| New | +$184K |
|
659
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $191K | 0.01% |
+2,654
| New | +$202K |
|
660
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $190K | 0.01% |
1,413
-52
| -4% | -$6.91K |
|
661
Affiliated Managers Group
AMG
$9.61B
| $188K | 0.01% |
1,265
-363
| -22% | -$59.8K |
|
|
CHL
662
DELISTED
China Mobile Limited
CHL
| $188K | 0.01% |
4,224
+429
| +11% | +$19.8K |
|
663
Fortive
FTV
$18.4B
| $187K | 0.01% |
3,836
+712
| +23% | +$34K |
|
664
Williams Companies
WMB
$90B
| $187K | 0.01% |
6,913
+621
| +10% | +$16.4K |
|
665
Autodesk
ADSK
$52B
| $186K | 0.01% |
1,417
+492
| +53% | +$65.2K |
|
666
TechnipFMC
FTI
$29.8B
| $186K | 0.01% |
7,889
+738
| +10% | +$17.6K |
|
667
Wayfair
W
$14.3B
| $186K | 0.01% |
1,570
+140
| +10% | +$12.2K |
|
|
FLIR
668
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $186K | 0.01% |
3,586
+1,265
| +55% | +$67.6K |
|
669
Icahn Enterprises
IEP
$5.37B
| $185K | 0.01% |
2,601
-672
| -21% | -$45.3K |
|
|
IGR
670
CBRE Global Real Estate Income Fund
IGR
$704M
| $185K | 0.01% |
24,521
+3,004
| +14% | +$22.3K |
|
671
Nutrien
NTR
$31.8B
| $184K | 0.01% |
3,382
+428
| +14% | +$21.2K |
|
|
CBA
672
DELISTED
ClearBridge American Energy MLP
CBA
| $184K | 0.01% |
+24,341
| New | +$182K |
|
673
iShares California Muni Bond ETF
CMF
$4.63B
| $182K | 0.01% |
3,104
+4
| +0.1% | +$233 |
|
|
ANSS
674
DELISTED
Ansys
ANSS
| $181K | 0.01% |
1,040
+803
| +339% | +$134K |
|
675
Devon Energy
DVN
$49.4B
| $181K | 0.01% |
4,109
+504
| +14% | +$19.5K |
|
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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.