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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
TRI icon
851
Thomson Reuters
TRI
$46B
$100K 0.01%
2,137
+2,103
+6,185% +$96.6K
BOE icon
852
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$99K 0.01%
8,940
+6,031
+207% +$68.1K
CII icon
853
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$99K 0.01%
6,100
– –
EFX icon
854
Equifax
EFX
$21.8B
$99K 0.01%
795
+374
+89% +$44.3K
FEZ icon
855
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$99K 0.01%
2,584
-645
-20% -$26.2K
UNT
856
DELISTED
UNIT Corporation
UNT
$99K 0.01%
3,860
+1,110
+40% +$24.5K
TAHO
857
DELISTED
Tahoe Resources Inc
TAHO
$99K 0.01%
20,100
– –
CA
858
DELISTED
CA, Inc.
CA
$99K 0.01%
2,779
+979
+54% +$34.5K
BKK
859
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$99K 0.01%
6,541
– –
DDWM icon
860
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$98K 0.01%
+3,393
New +$103K
RWL icon
861
Invesco S&P 500 Revenue ETF
RWL
$10B
$98K 0.01%
1,930
+420
+28% +$21.4K
CHW
862
Calamos Global Dynamic Income Fund
CHW
$555M
$97K 0.01%
10,770
+1,500
+16% +$13.7K
WLH
863
DELISTED
WILLIAM LYON HOMES
WLH
$97K 0.01%
4,200
– –
EWG icon
864
iShares MSCI Germany ETF
EWG
$1.67B
$96K 0.01%
3,218
+1,411
+78% +$45.4K
IT icon
865
Gartner
IT
$11.6B
$96K 0.01%
724
+15
+2% +$1.92K
PUMP icon
866
ProPetro Holding
PUMP
$1.42B
$96K 0.01%
6,096
+3,034
+99% +$52.2K
DATA
867
DELISTED
Tableau Software, Inc.
DATA
$96K 0.01%
983
+30
+3% +$2.75K
DY icon
868
Dycom Industries
DY
$12.3B
$95K 0.01%
1,000
– –
HLT icon
869
Hilton Worldwide
HLT
$72.2B
$95K 0.01%
1,194
+765
+178% +$62.2K
SHAK icon
870
Shake Shack
SHAK
$2.98B
$95K 0.01%
1,434
-1
-0.1% -$55
XXII
871
22nd Century Group
XXII
$1.42M
– –
0
– –
EWA icon
872
iShares MSCI Australia ETF
EWA
$1.45B
$94K 0.01%
4,158
+570
+16% +$12.8K
BOX icon
873
Box
BOX
$4.66B
$93K 0.01%
+3,710
New +$92K
DOC icon
874
Healthpeak Properties
DOC
$14.3B
$93K 0.01%
3,586
+804
+29% +$19K
STK
875
Columbia Seligman Premium Technology Growth Fund
STK
$943M
$93K 0.01%
4,331
+50
+1% +$1.11K
33 34
35
36 37

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.