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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
WDC icon
876
Western Digital
WDC
$168B
$93K 0.01%
1,592
+110
+7% +$7K
AB icon
877
AllianceBernstein
AB
$3.41B
$92K 0.01%
3,226
+1,026
+47% +$28.4K
EMTL
878
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$92K 0.01%
1,896
+562
+42% +$27.4K
EVF
879
Eaton Vance Senior Income Trust
EVF
$90.9M
$92K 0.01%
14,350
+12,000
+511% +$79.7K
MGA icon
880
Magna International
MGA
$18.7B
$92K 0.01%
1,574
+1,045
+198% +$64.9K
RSG icon
881
Republic Services
RSG
$65.9B
$91K 0.01%
1,331
+33
+3% +$2.22K
VWOB icon
882
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$91K 0.01%
1,203
+362
+43% +$27.7K
BAH icon
883
Booz Allen Hamilton
BAH
$9.43B
$90K 0.01%
2,058
+1,358
+194% +$56.9K
CNI icon
884
Canadian National Railway
CNI
$77.2B
$90K 0.01%
1,104
+17
+2% +$1.35K
MAS icon
885
Masco
MAS
$14.7B
$90K 0.01%
2,408
– –
WTW icon
886
Willis Towers Watson
WTW
$31B
$90K 0.01%
595
+340
+133% +$51.8K
EWT icon
887
iShares MSCI Taiwan ETF
EWT
$11.6B
$89K 0.01%
2,462
– –
INSW icon
888
International Seaways
INSW
$4.71B
$89K 0.01%
3,850
– –
PCK
889
DELISTED
Pimco California Municipal Income Fund II
PCK
$88K 0.01%
10,602
– –
YUMC icon
890
Yum China
YUMC
$16.2B
$87K 0.01%
2,265
-169
-7% -$6.7K
ALNY icon
891
Alnylam Pharmaceuticals
ALNY
$30.4B
$86K 0.01%
870
-355
-29% -$35.2K
BBY icon
892
Best Buy
BBY
$18B
$86K 0.01%
1,150
+88
+8% +$6.5K
INDA icon
893
iShares MSCI India ETF
INDA
$6.58B
$86K 0.01%
2,582
+2
+0.1% +$68
PODD icon
894
Insulet
PODD
$10.2B
$86K 0.01%
1,000
– –
SHW icon
895
Sherwin-Williams
SHW
$87.8B
$86K 0.01%
630
+60
+11% +$7.76K
CEO
896
DELISTED
CNOOC Limited
CEO
$86K 0.01%
505
+11
+2% +$1.83K
EXPD icon
897
Expeditors International
EXPD
$24.3B
$85K 0.01%
1,167
+624
+115% +$43.6K
NVG icon
898
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$85K 0.01%
5,796
– –
PEGI
899
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$85K 0.01%
4,537
-361
-7% -$6.57K
SHPG
900
DELISTED
Shire pic
SHPG
$85K 0.01%
503
-238
-32% -$38.4K
34 35
36
37 38

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.