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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
KYN icon
701
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$166K 0.01%
8,811
-3,958
-31% -$72K
CHKP icon
702
Check Point Software Technologies
CHKP
$13.1B
$165K 0.01%
1,692
+566
+50% +$56.1K
LGLV icon
703
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$165K 0.01%
1,834
+1,207
+193% +$109K
RY icon
704
Royal Bank of Canada
RY
$295B
$165K 0.01%
2,188
+206
+10% +$15.8K
TSLX icon
705
Sixth Street Specialty
TSLX
$1.78B
$165K 0.01%
9,205
+495
+6% +$9.07K
IBDM
706
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$165K 0.01%
+6,753
New +$165K
FUN icon
707
Cedar Fair
FUN
$1.65B
$164K 0.01%
2,595
+200
+8% +$13K
PGEN icon
708
Precigen
PGEN
$2.43B
$164K 0.01%
11,751
-900
-7% -$15.2K
VTEB icon
709
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$164K 0.01%
3,218
+11
+0.3% +$558
VTIP icon
710
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$164K 0.01%
3,348
+3,048
+1,016% +$149K
CE icon
711
Celanese
CE
$4.77B
$161K 0.01%
1,449
+699
+93% +$77.1K
IFV icon
712
First Trust Dorsey Wright International Focus 5 ETF
IFV
$236M
$161K 0.01%
7,741
-400
-5% -$8.8K
FXL icon
713
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$160K 0.01%
2,840
+974
+52% +$55.1K
NXTM
714
DELISTED
NxStage Medical Inc.
NXTM
$159K 0.01%
5,700
+5,000
+714% +$134K
MDIV icon
715
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$158K 0.01%
8,638
-147
-2% -$2.68K
FFG
716
DELISTED
FBL Financial Group
FFG
$158K 0.01%
2,000
– –
PLD icon
717
Prologis
PLD
$133B
$157K 0.01%
2,392
+22
+0.9% +$1.42K
CWT icon
718
California Water Service
CWT
$3.08B
$156K 0.01%
+4,000
New +$156K
INGR icon
719
Ingredion
INGR
$6.54B
$156K 0.01%
1,406
+157
+13% +$18.5K
USCR
720
DELISTED
U S Concrete, Inc.
USCR
$156K 0.01%
2,975
– –
CNC icon
721
Centene
CNC
$33.1B
$155K 0.01%
2,508
+1,404
+127% +$81K
EWC icon
722
iShares MSCI Canada ETF
EWC
$6.5B
$155K 0.01%
5,420
+62
+1% +$1.76K
HOG icon
723
Harley-Davidson
HOG
$2.69B
$154K 0.01%
3,651
+248
+7% +$10.5K
SNN icon
724
Smith & Nephew
SNN
$12.5B
$154K 0.01%
4,109
+341
+9% +$12.7K
DFE icon
725
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$153K 0.01%
2,337
+1,513
+184% +$106K
27 28
29
30 31

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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.