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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
ETX
676
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$181K 0.01%
9,147
+2,833
+45% +$54.8K
PXJ icon
677
Invesco Oil & Gas Services ETF
PXJ
$64.8M
$181K 0.01%
+3,707
New +$179K
UAL icon
678
United Airlines
UAL
$40.7B
$181K 0.01%
2,596
+1,580
+156% +$110K
FLG
679
Flagstar Bank National Association
FLG
$5.92B
$180K 0.01%
5,421
+705
+15% +$25.3K
NUAN
680
DELISTED
Nuance Communications, Inc.
NUAN
$180K 0.01%
14,957
+10,150
+211% +$126K
BIL icon
681
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$178K 0.01%
1,941
+1,845
+1,922% +$169K
KYE
682
DELISTED
Kayne Anderson Energy
KYE
$178K 0.01%
18,850
+4,608
+32% +$42.9K
DXJ icon
683
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$177K 0.01%
3,286
+1,580
+93% +$89.4K
SDIV icon
684
Global X SuperDividend ETF
SDIV
$1.21B
$177K 0.01%
2,809
+65
+2% +$4.06K
DG icon
685
Dollar General
DG
$26.4B
$176K 0.01%
1,784
+596
+50% +$57.3K
NFO
686
DELISTED
Invesco Insider Sentiment ETF
NFO
$176K 0.01%
+2,723
New +$175K
EVI icon
687
EVI Industries
EVI
$195M
$175K 0.01%
4,339
+394
+10% +$15.2K
UN
688
DELISTED
Unilever NV New York Registry Shares
UN
$175K 0.01%
3,145
+440
+16% +$24.6K
ROST icon
689
Ross Stores
ROST
$80B
$174K 0.01%
2,051
+154
+8% +$12.5K
RDVY icon
690
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$173K 0.01%
5,791
+5,391
+1,348% +$163K
CP icon
691
Canadian Pacific Kansas City
CP
$81.4B
$171K 0.01%
4,675
-60
-1% -$2.21K
VTR icon
692
Ventas
VTR
$45.6B
$171K 0.01%
3,001
+2,341
+355% +$123K
FRA icon
693
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$170K 0.01%
12,200
+5,000
+69% +$71.5K
MGM icon
694
MGM Resorts International
MGM
$11.1B
$170K 0.01%
5,844
– –
ARCC icon
695
Ares Capital
ARCC
$14.3B
$169K 0.01%
10,295
+86
+0.8% +$1.41K
TXT icon
696
Textron
TXT
$15.1B
$169K 0.01%
2,559
– –
GBDC icon
697
Golub Capital BDC
GBDC
$3.39B
$168K 0.01%
9,354
+434
+5% +$7.75K
VOE icon
698
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$168K 0.01%
1,519
-14
-0.9% -$1.55K
EBAY icon
699
eBay
EBAY
$45.8B
$167K 0.01%
4,615
+97
+2% +$3.77K
LEN icon
700
Lennar Class A
LEN
$20.7B
$167K 0.01%
3,277
+987
+43% +$51.7K
26 27
28
29 30

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MIM
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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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.