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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
MDYG icon
801
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$117K 0.01%
2,164
+1,819
+527% +$97.7K
FRN
802
DELISTED
Invesco Frontier Markets ETF
FRN
$117K 0.01%
8,471
– –
FXZ icon
803
First Trust Materials AlphaDEX Fund
FXZ
$385M
$116K 0.01%
2,779
+600
+28% +$25.7K
MPV
804
Barings Participation Investors
MPV
$174M
$116K 0.01%
7,915
– –
AGZ icon
805
iShares Agency Bond ETF
AGZ
$566M
$115K 0.01%
1,028
-958
-48% -$106K
XLRE icon
806
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$115K 0.01%
3,518
-7,021
-67% -$220K
NMZ icon
807
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$114K 0.01%
9,000
-3,500
-28% -$43.8K
RHI icon
808
Robert Half
RHI
$4.48B
$114K 0.01%
1,746
– –
OZK icon
809
Bank OZK
OZK
$5.7B
$113K 0.01%
2,511
-80
-3% -$3.81K
URI icon
810
United Rentals
URI
$69.7B
$113K 0.01%
766
– –
SLY
811
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$113K 0.01%
1,560
-618
-28% -$43.6K
EWS icon
812
iShares MSCI Singapore ETF
EWS
$1.16B
$112K 0.01%
4,671
+38
+0.8% +$1.01K
ILMN icon
813
Illumina
ILMN
$29.1B
$111K 0.01%
410
+20
+5% +$5.09K
MAT icon
814
Mattel
MAT
$4.25B
$111K 0.01%
6,763
-4,780
-41% -$72.6K
RPG icon
815
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$111K 0.01%
4,815
+1,785
+59% +$40.5K
IEI icon
816
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$109K 0.01%
907
-2,989
-77% -$358K
USA icon
817
Liberty All-Star Equity Fund
USA
$1.87B
$109K 0.01%
17,091
+123
+0.7% +$783
BRSP
818
BrightSpire Capital
BRSP
$629M
$108K 0.01%
5,219
-2,551
-33% -$49.4K
DOV icon
819
Dover
DOV
$27.8B
$108K 0.01%
1,476
-509
-26% -$38.9K
VDC icon
820
Vanguard Consumer Staples ETF
VDC
$8.03B
$108K 0.01%
807
-1,853
-70% -$245K
GWPH
821
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$108K 0.01%
771
+131
+20% +$18.6K
CMG icon
822
Chipotle Mexican Grill
CMG
$41.3B
$107K 0.01%
12,350
-200
-2% -$1.64K
DTH icon
823
WisdomTree International High Dividend Fund
DTH
$661M
$107K 0.01%
2,596
-400
-13% -$17.5K
VPU
824
Vanguard Utilities ETF
VPU
$8.52B
$107K 0.01%
927
+178
+24% +$20K
DGS icon
825
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$106K 0.01%
+2,214
New +$115K
31 32
33
34 35

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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
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.