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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
AEE icon
901
Ameren
AEE
$30.2B
$84K 0.01%
1,376
-448
-25% -$25.7K
AMH icon
902
American Homes 4 Rent
AMH
$12.3B
$84K 0.01%
3,773
+873
+30% +$17.8K
DGRW icon
903
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$84K 0.01%
2,038
-1,525
-43% -$62.6K
FNB icon
904
FNB Corp
FNB
$6.88B
$84K 0.01%
6,254
+1,898
+44% +$25.6K
LEG icon
905
Leggett & Platt
LEG
$1.32B
$84K 0.01%
1,870
+284
+18% +$12.2K
SIRI icon
906
SiriusXM
SIRI
$9.43B
$84K 0.01%
1,242
-54
-4% -$3.65K
SSNC icon
907
SS&C Technologies
SSNC
$19.3B
$84K 0.01%
1,616
+357
+28% +$18.1K
EFL
908
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$84K 0.01%
+8,859
New +$83.7K
BYM
909
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$83K 0.01%
6,400
– –
FDL icon
910
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$83K 0.01%
2,900
+600
+26% +$17.1K
NRG icon
911
NRG Energy
NRG
$25.2B
$83K 0.01%
2,690
-175
-6% -$5.66K
XPO icon
912
XPO
XPO
$24.7B
$83K 0.01%
2,397
+1,885
+368% +$68.4K
CHE icon
913
Chemed
CHE
$7.02B
$82K ﹤0.01%
255
– –
OKTA icon
914
Okta
OKTA
$26.9B
$82K ﹤0.01%
1,637
+1,437
+719% +$68.4K
DON icon
915
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$81K ﹤0.01%
2,270
+470
+26% +$16.5K
ETW
916
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$81K ﹤0.01%
6,900
+3,300
+92% +$38.7K
PJP icon
917
Invesco Pharmaceuticals ETF
PJP
$497M
$81K ﹤0.01%
1,200
– –
PXH icon
918
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$81K ﹤0.01%
3,900
+613
+19% +$13.6K
SPH icon
919
Suburban Propane Partners
SPH
$1.17B
$81K ﹤0.01%
3,460
+2,125
+159% +$48.9K
UL icon
920
Unilever
UL
$135B
$81K ﹤0.01%
1,299
+120
+10% +$7.46K
SCG
921
DELISTED
Scana
SCG
$81K ﹤0.01%
2,100
-446
-18% -$16.2K
BBBY
922
Bed Bath & Beyond
BBBY
$423M
$80K ﹤0.01%
3,177
-887
-22% -$24.1K
ELME
923
Elme Communities
ELME
$144M
$80K ﹤0.01%
2,646
+17
+0.6% +$486
SCHF icon
924
Schwab International Equity ETF
SCHF
$69.3B
$80K ﹤0.01%
4,840
+4,382
+957% +$74.5K
SOR
925
Source Capital
SOR
$384M
$80K ﹤0.01%
2,000
– –
35 36
37
38 39

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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.