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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
EGP icon
976
EastGroup Properties
EGP
$11B
$69K ﹤0.01%
724
+24
+3% +$2.16K
NXRT
977
NexPoint Residential Trust
NXRT
$636M
$69K ﹤0.01%
2,432
+677
+39% +$18.3K
CHRD icon
978
Chord Energy
CHRD
$7.35B
$68K ﹤0.01%
5,262
-700
-12% -$7.97K
HEZU icon
979
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$68K ﹤0.01%
2,277
+85
+4% +$2.6K
MELI icon
980
Mercado Libre
MELI
$92.7B
$68K ﹤0.01%
227
+18
+9% +$5.68K
RFEM icon
981
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$68K ﹤0.01%
1,021
-227
-18% -$16.3K
RITM icon
982
Rithm Capital
RITM
$5.79B
$68K ﹤0.01%
3,891
-492
-11% -$8.63K
STIP icon
983
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$68K ﹤0.01%
+679
New +$67.6K
EPI icon
984
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$67K ﹤0.01%
+2,669
New +$69.4K
HYMB icon
985
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$67K ﹤0.01%
2,386
+808
+51% +$22.6K
MPT
986
Medical Properties Trust
MPT
$2.51B
$67K ﹤0.01%
4,766
+399
+9% +$5.29K
ANDX
987
DELISTED
Andeavor Logistics LP
ANDX
$67K ﹤0.01%
1,564
-50
-3% -$2.23K
EA
988
DELISTED
Electronic Arts
EA
$66K ﹤0.01%
469
-68
-13% -$8.83K
GORV
989
DELISTED
Lazydays
GORV
$66K ﹤0.01%
+246
New +$67.6K
IXN icon
990
iShares Global Tech ETF
IXN
$9.47B
$66K ﹤0.01%
+2,400
New +$65.7K
NATH icon
991
Nathan's Famous
NATH
$397M
$66K ﹤0.01%
700
– –
AQ
992
DELISTED
Aquantia Corp. Common Stock
AQ
$66K ﹤0.01%
5,660
– –
EVO
993
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$66K ﹤0.01%
5,311
– –
CLF icon
994
Cleveland-Cliffs
CLF
$6.93B
$65K ﹤0.01%
7,704
+1,037
+16% +$8.26K
SCHD icon
995
Schwab US Dividend Equity ETF
SCHD
$108B
$65K ﹤0.01%
+3,939
New +$64.8K
STWD icon
996
Starwood Property Trust
STWD
$6.05B
$65K ﹤0.01%
2,978
+117
+4% +$2.52K
VNQI icon
997
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$65K ﹤0.01%
1,112
+833
+299% +$50.6K
JTA
998
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$65K ﹤0.01%
5,073
– –
AX icon
999
Axos Financial
AX
$5.72B
$64K ﹤0.01%
1,560
– –
BWX icon
1000
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$64K ﹤0.01%
2,296
+1,766
+333% +$50.2K
38 39
40
41 42

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.