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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+2.98%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$214M
(+15%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
2,672
New
330
Increased
994
Reduced
466
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.38M |
| 2 |
AT&T
T
|
+$5.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.05M |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$4.96M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.93M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.87M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $5.24M | 0.31% |
87,344
+28,534
| +49% | +$1.71M |
|
77
Vanguard Real Estate ETF
VNQ
$38.4B
| $5.06M | 0.3% |
62,131
-10,176
| -14% | -$788K |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
| $5.06M | 0.3% |
62,424
+4,738
| +8% | +$379K |
|
|
79
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $5.03M | 0.3% |
+156,217
| New | +$4.96M |
|
80
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $5M | 0.3% |
49,846
-21,714
| -30% | -$2.19M |
|
81
NextEra Energy
NEE
$178B
| $4.97M | 0.3% |
119,008
+37,260
| +46% | +$1.5M |
|
82
3M
MMM
$94.5B
| $4.94M | 0.29% |
30,020
+8,262
| +38% | +$1.41M |
|
83
Wells Fargo
WFC
$265B
| $4.89M | 0.29% |
88,258
+188
| +0.2% | +$10.1K |
|
84
Philip Morris
PM
$291B
| $4.75M | 0.28% |
58,813
+17,365
| +42% | +$1.47M |
|
85
Vanguard Health Care ETF
VHT
$19B
| $4.65M | 0.28% |
29,240
+2,861
| +11% | +$450K |
|
86
iShares US Aerospace & Defense ETF
ITA
$15B
| $4.61M | 0.27% |
47,850
+2,692
| +6% | +$267K |
|
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $4.6M | 0.27% |
41,669
+41,466
| +20,427% | +$4.57M |
|
88
Altria Group
MO
$109B
| $4.56M | 0.27% |
80,293
+14,900
| +23% | +$859K |
|
89
American Tower
AMT
$79.6B
| $4.53M | 0.27% |
31,406
-27
| -0.1% | -$3.75K |
|
90
Marathon Petroleum
MPC
$93.5B
| $4.51M | 0.27% |
64,231
-3,055
| -5% | -$233K |
|
91
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $4.43M | 0.26% |
144,012
+27,437
| +24% | +$844K |
|
92
Lowe's Companies
LOW
$125B
| $4.39M | 0.26% |
45,920
+7,132
| +18% | +$646K |
|
93
Air Products & Chemicals
APD
$69.1B
| $4.36M | 0.26% |
27,985
-14,189
| -34% | -$2.32M |
|
|
SNP
94
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.33M | 0.26% |
48,197
+13,488
| +39% | +$1.29M |
|
95
First Trust Value Line Dividend Fund
FVD
$8.37B
| $4.23M | 0.25% |
139,732
+10,347
| +8% | +$311K |
|
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $4.19M | 0.25% |
11,797
+685
| +6% | +$241K |
|
97
NVIDIA
NVDA
$5.29T
| $4.12M | 0.25% |
696,040
+643,360
| +1,221% | +$3.91M |
|
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $4.11M | 0.25% |
75,136
+1,660
| +2% | +$87.7K |
|
99
Honeywell
HON
$74.6B
| $4.1M | 0.24% |
31,502
-427
| -1% | -$56.8K |
|
100
TJX Companies
TJX
$173B
| $4.1M | 0.24% |
86,066
-490
| -0.6% | -$21.5K |
|
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A
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.