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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
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$6.81M 0.41%
117,733
+5,987
+5% +$364K
AXP icon
52
American Express
AXP
$231B
$6.79M 0.41%
69,270
+1,131
+2% +$111K
C icon
53
Citigroup
C
$229B
$6.67M 0.4%
99,596
-14,438
-13% -$994K
IBM icon
54
IBM
IBM
$226B
$6.66M 0.4%
49,888
+7,215
+17% +$1.01M
ORCL icon
55
Oracle
ORCL
$419B
$6.66M 0.4%
151,077
+59,814
+66% +$2.76M
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.46M 0.39%
123,095
+32,138
+35% +$1.8M
PSX icon
57
Phillips 66
PSX
$88.6B
$6.46M 0.39%
57,515
+1,498
+3% +$168K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.44M 0.38%
60,290
+1,100
+2% +$120K
FDT icon
59
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$6.37M 0.38%
106,258
+21,268
+25% +$1.33M
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.27M 0.37%
75,141
+6,857
+10% +$559K
KO icon
61
Coca-Cola
KO
$371B
$6.24M 0.37%
142,192
+41,711
+42% +$1.8M
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$6.21M 0.37%
35,336
+519
+1% +$89K
ROP icon
63
Roper Technologies
ROP
$39.7B
$6.18M 0.37%
22,386
+764
+4% +$211K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.15M 0.37%
45,280
+769
+2% +$103K
INTC icon
65
Intel
INTC
$493B
$6.14M 0.37%
123,562
+28,870
+30% +$1.53M
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.8B
$6.13M 0.37%
56,217
+4,962
+10% +$538K
PEP icon
67
PepsiCo
PEP
$187B
$6.05M 0.36%
55,603
+5,706
+11% +$589K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.82M 0.35%
93,020
+12,291
+15% +$764K
AFL icon
69
Aflac
AFL
$60.9B
$5.71M 0.34%
132,777
+12,440
+10% +$559K
BLK icon
70
Blackrock
BLK
$177B
$5.68M 0.34%
11,389
+968
+9% +$512K
TMO icon
71
Thermo Fisher Scientific
TMO
$221B
$5.64M 0.34%
27,210
+1,284
+5% +$273K
ETN icon
72
Eaton
ETN
$179B
$5.49M 0.33%
73,476
+9,698
+15% +$750K
UNP icon
73
Union Pacific
UNP
$173B
$5.27M 0.31%
37,193
+3,958
+12% +$552K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.26M 0.31%
37,439
+34,148
+1,038% +$4.76M
WMT icon
75
Walmart Inc
WMT
$895B
$5.25M 0.31%
183,729
+14,220
+8% +$404K
1 2
3
4 5

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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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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

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.