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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
WIW
951
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$73K ﹤0.01%
6,547
– –
LLL
952
DELISTED
L3 Technologies, Inc.
LLL
$73K ﹤0.01%
379
-62
-14% -$12.4K
APTV icon
953
Aptiv
APTV
$10.2B
$72K ﹤0.01%
790
+164
+26% +$15.3K
BATRA icon
954
Atlanta Braves Holdings Series A
BATRA
$3.64B
$72K ﹤0.01%
2,799
+34
+1% +$816
FCPT icon
955
Four Corners Property Trust
FCPT
$2.76B
$72K ﹤0.01%
2,927
+326
+13% +$7.47K
GBCI icon
956
Glacier Bancorp
GBCI
$6.48B
$72K ﹤0.01%
1,852
+188
+11% +$7.33K
LULU icon
957
lululemon athletica
LULU
$13.6B
$72K ﹤0.01%
578
+463
+403% +$49.4K
VPL icon
958
Vanguard FTSE Pacific ETF
VPL
$8.65B
$72K ﹤0.01%
1,028
+580
+129% +$42.2K
SRCL
959
DELISTED
Stericycle Inc
SRCL
$72K ﹤0.01%
1,100
-200
-15% -$12.4K
CXP
960
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$72K ﹤0.01%
3,181
– –
ZIV
961
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
0
– –
BTZ icon
962
BlackRock Credit Allocation Income Trust
BTZ
$963M
$71K ﹤0.01%
5,850
+5,670
+3,150% +$70.3K
BXP icon
963
Boston Properties
BXP
$11B
$71K ﹤0.01%
565
+482
+581% +$58.5K
HPS
964
John Hancock Preferred Income Fund III
HPS
$459M
$71K ﹤0.01%
3,782
+661
+21% +$11.9K
OI icon
965
O-I Glass
OI
$1.05B
$71K ﹤0.01%
4,245
+583
+16% +$11.3K
TESS
966
DELISTED
Tessco Technologies Inc
TESS
$71K ﹤0.01%
4,075
+3,275
+409% +$60.1K
EWQ icon
967
iShares MSCI France ETF
EWQ
$332M
$70K ﹤0.01%
2,296
+921
+67% +$29.6K
FXR icon
968
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$70K ﹤0.01%
1,785
+677
+61% +$26.9K
HIG icon
969
Hartford Financial Services
HIG
$37.8B
$70K ﹤0.01%
1,367
+128
+10% +$6.71K
SHOP icon
970
Shopify
SHOP
$204B
$70K ﹤0.01%
4,800
-400
-8% -$5.66K
VT icon
971
Vanguard Total World Stock ETF
VT
$81.9B
$70K ﹤0.01%
959
+517
+117% +$38.6K
XSVM icon
972
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$70K ﹤0.01%
+2,188
New +$68.6K
BIDU icon
973
Baidu
BIDU
$35.5B
$69K ﹤0.01%
285
+49
+21% +$12.2K
BOTZ icon
974
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$69K ﹤0.01%
3,150
+300
+11% +$7.01K
DNP icon
975
DNP Select Income Fund
DNP
$4.11B
$69K ﹤0.01%
6,438
+66
+1% +$714
37 38
39
40 41

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.