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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
FMB icon
926
First Trust Managed Municipal ETF
FMB
$2.07B
$79K ﹤0.01%
1,506
+615
+69% +$32.3K
HOMB icon
927
Home BancShares
HOMB
$6.27B
$79K ﹤0.01%
3,502
+266
+8% +$6.15K
PCG icon
928
PG&E
PCG
$38.5B
$79K ﹤0.01%
1,848
-738
-29% -$32K
HPE icon
929
Hewlett Packard
HPE
$79.2B
$78K ﹤0.01%
5,370
+4,388
+447% +$72.8K
SBS icon
930
Sabesp
SBS
$16.5B
$78K ﹤0.01%
67,164
+867
+1% +$1.36K
THO icon
931
Thor Industries
THO
$4.11B
$78K ﹤0.01%
800
-111
-12% -$11.3K
DNKN
932
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$78K ﹤0.01%
1,131
+1,081
+2,162% +$69.5K
BC icon
933
Brunswick
BC
$5.29B
$77K ﹤0.01%
1,199
+298
+33% +$18.6K
NXJ
934
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$77K ﹤0.01%
+5,862
New +$76.3K
SPGI icon
935
S&P Global
SPGI
$125B
$77K ﹤0.01%
377
-78
-17% -$15.4K
SUSA icon
936
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$77K ﹤0.01%
1,370
+50
+4% +$2.81K
IGD
937
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$76K ﹤0.01%
10,316
+9,146
+782% +$66.6K
MNST icon
938
Monster Beverage
MNST
$91.4B
$76K ﹤0.01%
5,332
-1,548
-23% -$20.9K
TSI
939
TCW Strategic Income Fund
TSI
$213M
$76K ﹤0.01%
13,857
– –
FLXN
940
DELISTED
Flexion Therapeutics, Inc.
FLXN
$76K ﹤0.01%
2,942
+475
+19% +$12.3K
BXC icon
941
BlueLinx
BXC
$705M
$75K ﹤0.01%
1,990
-671
-25% -$26.2K
TCRT icon
942
Alaunos Therapeutics
TCRT
$4.86M
$75K ﹤0.01%
165
– –
RIG icon
943
Transocean
RIG
$6.39B
$74K ﹤0.01%
5,538
+546
+11% +$6.72K
SNPS icon
944
Synopsys
SNPS
$78.8B
$74K ﹤0.01%
860
-35
-4% -$3.05K
VKQ icon
945
Invesco Municipal Trust
VKQ
$550M
$74K ﹤0.01%
+6,261
New +$73.6K
WPC icon
946
W.P. Carey
WPC
$16.3B
$74K ﹤0.01%
1,138
– –
BGIO
947
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$74K ﹤0.01%
8,250
– –
GF
948
New Germany Fund
GF
$188M
$73K ﹤0.01%
+4,000
New +$76.7K
HHH icon
949
Howard Hughes
HHH
$4.04B
$73K ﹤0.01%
577
-661
-53% -$84.2K
PWV icon
950
Invesco Large Cap Value ETF
PWV
$1.79B
$73K ﹤0.01%
2,038
– –
36 37
38
39 40

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.