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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
OTTR icon
776
Otter Tail
OTTR
$3.9B
$128K 0.01%
2,689
– –
ADM icon
777
Archer Daniels Midland
ADM
$38.6B
$127K 0.01%
2,778
+1,154
+71% +$51.8K
DPG
778
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$127K 0.01%
8,847
+8,264
+1,417% +$118K
EWL icon
779
iShares MSCI Switzerland ETF
EWL
$2.22B
$127K 0.01%
3,912
-245
-6% -$8.29K
FAST icon
780
Fastenal
FAST
$58.9B
$127K 0.01%
10,524
+2,460
+31% +$31.8K
LSI
781
DELISTED
Life Storage, Inc.
LSI
$127K 0.01%
1,950
+1,500
+333% +$90.6K
MMT
782
Aberdeen Multi-Market Income Fund
MMT
$244M
$126K 0.01%
22,252
– –
SCHO icon
783
Schwab Short-Term US Treasury ETF
SCHO
$13B
$126K 0.01%
5,070
+2,732
+117% +$67.9K
NTG
784
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$125K 0.01%
731
-61
-8% -$10.8K
SEAC
785
DELISTED
Seachange International Inc
SEAC
$122K 0.01%
1,788
– –
FHN icon
786
First Horizon
FHN
$12.3B
$121K 0.01%
6,775
+926
+16% +$17.4K
KR icon
787
Kroger
KR
$35.1B
$121K 0.01%
4,270
+1,291
+43% +$32.5K
PNQI icon
788
Invesco NASDAQ Internet ETF
PNQI
$544M
$121K 0.01%
4,360
– –
HACK icon
789
Amplify Cybersecurity ETF
HACK
$3.08B
$120K 0.01%
3,253
+848
+35% +$31.4K
NGG icon
790
National Grid
NGG
$81.6B
$120K 0.01%
2,436
-270
-10% -$13.6K
VDE icon
791
Vanguard Energy ETF
VDE
$10.4B
$120K 0.01%
1,142
-2,500
-69% -$256K
SPLK
792
DELISTED
Splunk Inc
SPLK
$120K 0.01%
1,207
+50
+4% +$5.43K
MNP
793
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$120K 0.01%
8,477
– –
BHC icon
794
Bausch Health
BHC
$2.37B
$119K 0.01%
5,130
+1,280
+33% +$26.5K
DGRS icon
795
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$119K 0.01%
+3,252
New +$116K
HRL icon
796
Hormel Foods
HRL
$13.4B
$119K 0.01%
3,200
-100
-3% -$3.59K
ATVI
797
DELISTED
Activision Blizzard
ATVI
$119K 0.01%
1,563
+180
+13% +$12.7K
AVY icon
798
Avery Dennison
AVY
$13.6B
$118K 0.01%
1,152
+841
+270% +$88.9K
FCX icon
799
Freeport-McMoran
FCX
$93.6B
$118K 0.01%
6,820
-367
-5% -$6.22K
IRM icon
800
Iron Mountain
IRM
$37.7B
$118K 0.01%
3,363
-113
-3% -$3.82K
30 31
32
33 34

Similar funds

MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.