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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
PACW
751
DELISTED
PacWest Bancorp
PACW
$139K 0.01%
2,812
+239
+9% +$12.5K
CONE
752
DELISTED
CyrusOne Inc Common Stock
CONE
$139K 0.01%
2,375
-1,014
-30% -$55K
STLA icon
753
Stellantis
STLA
$20.3B
$138K 0.01%
7,232
+787
+12% +$17.2K
CSML
754
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$138K 0.01%
4,826
+1,438
+42% +$40.7K
GGME icon
755
Invesco Next Gen Media and Gaming ETF
GGME
$46.7M
$137K 0.01%
+4,222
New +$129K
KNCT icon
756
Invesco Next Gen Connectivity ETF
KNCT
$166M
$136K 0.01%
+2,581
New +$134K
MFC icon
757
Manulife Financial
MFC
$72.6B
$136K 0.01%
7,574
+1,068
+16% +$20.1K
GCC icon
758
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$135K 0.01%
7,150
+6,900
+2,760% +$134K
GAM
759
General American Investors Company
GAM
$1.62B
$134K 0.01%
3,891
+1,112
+40% +$38.1K
NFJ
760
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$134K 0.01%
10,614
+644
+6% +$8.27K
TSCO icon
761
Tractor Supply
TSCO
$18.8B
$134K 0.01%
8,755
+4,755
+119% +$66.1K
TSN icon
762
Tyson Foods
TSN
$19.9B
$134K 0.01%
1,940
+687
+55% +$47.8K
TM icon
763
Toyota
TM
$223B
$133K 0.01%
1,030
+200
+24% +$26.4K
FXO icon
764
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$132K 0.01%
4,210
+1,550
+58% +$48.9K
NWE icon
765
NorthWestern Energy
NWE
$4.39B
$132K 0.01%
+2,300
New +$125K
RQI icon
766
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$132K 0.01%
10,946
-3,795
-26% -$44.2K
VGIT icon
767
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$132K 0.01%
2,109
+601
+40% +$37.5K
DINO icon
768
HF Sinclair
DINO
$16.3B
$131K 0.01%
1,908
-728
-28% -$48.5K
FPF
769
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$131K 0.01%
6,075
– –
SNAP icon
770
Snap
SNAP
$8.98B
$131K 0.01%
10,041
+6,556
+188% +$84.6K
AFSI
771
DELISTED
AmTrust Financial Services, Inc.
AFSI
$131K 0.01%
9,020
+1,003
+13% +$13.5K
DSL
772
DoubleLine Income Solutions Fund
DSL
$1.24B
$130K 0.01%
6,496
+37
+0.6% +$747
PZT icon
773
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$130K 0.01%
5,444
– –
TEL icon
774
TE Connectivity
TEL
$62.5B
$130K 0.01%
1,440
-17
-1% -$1.63K
DIAX
775
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$129K 0.01%
6,968
+62
+0.9% +$1.17K
29 30
31
32 33

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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.