We are live on ! Find out more
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
QQQX icon
826
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$106K 0.01%
4,060
+35
+0.9% +$923
HCR
827
DELISTED
Hi-Crush Inc. Common Stock
HCR
$106K 0.01%
8,943
+3,143
+54% +$39K
ACAD icon
828
Acadia Pharmaceuticals
ACAD
$4.89B
$105K 0.01%
6,900
-100
-1% -$1.78K
PIZ icon
829
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$105K 0.01%
3,818
+800
+27% +$22.5K
TCOM icon
830
Trip.com Group
TCOM
$28.3B
$105K 0.01%
2,200
+228
+12% +$10.3K
WU icon
831
Western Union
WU
$2.34B
$105K 0.01%
5,147
+4
+0.1% +$80
APA icon
832
APA Corp
APA
$14B
$104K 0.01%
2,221
+1,892
+575% +$78.5K
ARES icon
833
Ares Management
ARES
$33.7B
$104K 0.01%
5,025
– –
USIG icon
834
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$104K 0.01%
1,940
+1,840
+1,840% +$98.9K
ETG
835
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$103K 0.01%
6,044
+4
+0.1% +$68
IYLD icon
836
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$103K 0.01%
+4,200
New +$104K
REGN icon
837
Regeneron Pharmaceuticals
REGN
$83B
$103K 0.01%
299
-11
-4% -$3.44K
WYNN icon
838
Wynn Resorts
WYNN
$10.5B
$103K 0.01%
614
+329
+115% +$60.7K
AKAO
839
DELISTED
Achaogen Inc
AKAO
$103K 0.01%
11,875
+200
+2% +$2.44K
BG icon
840
Bunge Global
BG
$21.7B
$102K 0.01%
1,460
+1,440
+7,200% +$103K
PRPL icon
841
Purple Innovation
PRPL
$28.7M
$102K 0.01%
480
+162
+51% +$33.8K
VIS icon
842
Vanguard Industrials ETF
VIS
$8.5B
$102K 0.01%
751
-3,393
-82% -$474K
ORBC
843
DELISTED
ORBCOMM, Inc.
ORBC
$102K 0.01%
10,083
+9,083
+908% +$86.5K
ICUI icon
844
ICU Medical
ICUI
$4.58B
$101K 0.01%
344
+59
+21% +$16.1K
RSPH icon
845
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$101K 0.01%
5,500
– –
SPYM
846
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$101K 0.01%
3,156
– –
FIT
847
DELISTED
Fitbit, Inc. Class A common stock
FIT
$101K 0.01%
15,508
+7,384
+91% +$42.2K
AAXJ icon
848
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$100K 0.01%
1,392
+166
+14% +$12.6K
ICLR icon
849
Icon
ICLR
$12.9B
$100K 0.01%
757
+112
+17% +$14K
SPSB icon
850
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$100K 0.01%
3,301
-5,509
-63% -$166K
32 33
34
35 36

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
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.