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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
VIPS icon
726
Vipshop
VIPS
$6.87B
$153K 0.01%
14,100
-800
-5% -$10.9K
ELV icon
727
Elevance Health
ELV
$85.8B
$152K 0.01%
638
+205
+47% +$47.5K
MMS icon
728
Maximus
MMS
$2.82B
$152K 0.01%
2,455
– –
MTZ icon
729
MasTec
MTZ
$22.7B
$152K 0.01%
3,000
– –
PH icon
730
Parker-Hannifin
PH
$135B
$152K 0.01%
972
-50
-5% -$8.53K
ZBH icon
731
Zimmer Biomet
ZBH
$18.3B
$152K 0.01%
1,408
+335
+31% +$36.5K
MTD icon
732
Mettler-Toledo International
MTD
$28.7B
$151K 0.01%
261
– –
BDJ icon
733
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$149K 0.01%
16,280
+1,614
+11% +$14.6K
IGE icon
734
iShares North American Natural Resources ETF
IGE
$785M
$149K 0.01%
4,036
+1,000
+33% +$36K
GPC icon
735
Genuine Parts
GPC
$18.4B
$148K 0.01%
1,613
+754
+88% +$68.8K
IEF icon
736
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$147K 0.01%
1,438
-3,713
-72% -$378K
VTA
737
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$147K 0.01%
12,687
+450
+4% +$5.28K
ALGN icon
738
Align Technology
ALGN
$12.2B
$146K 0.01%
426
-10
-2% -$2.98K
PWB icon
739
Invesco Large Cap Growth ETF
PWB
$2.44B
$146K 0.01%
3,250
+1,000
+44% +$44.6K
IONS icon
740
Ionis Pharmaceuticals
IONS
$9.45B
$145K 0.01%
3,491
+54
+2% +$2.39K
IUSV icon
741
iShares Core S&P US Value ETF
IUSV
$27.8B
$144K 0.01%
2,679
+1,679
+168% +$90.5K
VRP icon
742
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$144K 0.01%
+5,796
New +$145K
PF
743
DELISTED
Pinnacle Foods, Inc.
PF
$143K 0.01%
2,194
+1,100
+101% +$67.7K
ICF icon
744
iShares Select U.S. REIT ETF
ICF
$2.09B
$140K 0.01%
2,798
-920
-25% -$43.7K
VIOO icon
745
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$140K 0.01%
1,842
+614
+50% +$45.5K
CLR
746
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$140K 0.01%
2,157
+387
+22% +$25K
SBNY
747
DELISTED
Signature Bank
SBNY
$140K 0.01%
1,093
+9
+0.8% +$1.18K
LMB icon
748
Limbach Holdings
LMB
$547M
$139K 0.01%
11,755
+2,031
+21% +$24.7K
LUV icon
749
Southwest Airlines
LUV
$22B
$139K 0.01%
2,738
+2,122
+344% +$112K
PBJ icon
750
Invesco Food & Beverage ETF
PBJ
$106M
$139K 0.01%
+4,195
New +$137K
28 29
30
31 32

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
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.