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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
ISTB icon
1001
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$64K ﹤0.01%
1,301
+701
+117% +$34.4K
MMU
1002
Western Asset Managed Municipals Fund
MMU
$558M
$64K ﹤0.01%
5,070
– –
WDIV icon
1003
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$64K ﹤0.01%
+951
New +$65.4K
MXIM
1004
DELISTED
Maxim Integrated Products
MXIM
$64K ﹤0.01%
1,084
+584
+117% +$34K
IBKC
1005
DELISTED
IBERIABANK Corp
IBKC
$64K ﹤0.01%
850
– –
BGC icon
1006
BGC Group
BGC
$5.2B
$63K ﹤0.01%
8,697
+5,540
+175% +$44.3K
HQL
1007
abrdn Life Sciences Investors
HQL
$643M
$63K ﹤0.01%
3,378
+79
+2% +$1.49K
IPGP icon
1008
IPG Photonics
IPGP
$3.57B
$63K ﹤0.01%
286
– –
KEYS icon
1009
Keysight
KEYS
$60.5B
$63K ﹤0.01%
1,063
-35
-3% -$1.95K
ALXN
1010
DELISTED
Alexion Pharmaceuticals
ALXN
$63K ﹤0.01%
509
-211
-29% -$24.7K
SBBX
1011
DELISTED
SB One Bancorp Common Stock
SBBX
$63K ﹤0.01%
+2,108
New +$63.6K
APU
1012
DELISTED
AmeriGas Partners, L.P.
APU
$63K ﹤0.01%
1,489
+600
+67% +$25K
AIN icon
1013
Albany International
AIN
$1.82B
$62K ﹤0.01%
+1,026
New +$63.5K
CGNX icon
1014
Cognex
CGNX
$10.4B
$62K ﹤0.01%
1,390
– –
JBHT icon
1015
JB Hunt Transport Services
JBHT
$26.5B
$62K ﹤0.01%
514
+206
+67% +$25.2K
MPWR icon
1016
Monolithic Power Systems
MPWR
$67B
$62K ﹤0.01%
467
+59
+14% +$7.51K
RPM icon
1017
RPM International
RPM
$14.5B
$62K ﹤0.01%
1,071
– –
SCHX icon
1018
Schwab US Large- Cap ETF
SCHX
$75B
$62K ﹤0.01%
5,706
– –
VV icon
1019
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$62K ﹤0.01%
496
-106
-18% -$13.2K
COO icon
1020
Cooper Companies
COO
$14.9B
$61K ﹤0.01%
1,040
-404
-28% -$23.1K
FDD icon
1021
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$61K ﹤0.01%
4,604
-439
-9% -$6.14K
HYS icon
1022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$61K ﹤0.01%
613
– –
SCHG icon
1023
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$61K ﹤0.01%
6,400
– –
XLNX
1024
DELISTED
Xilinx Inc
XLNX
$61K ﹤0.01%
939
+98
+12% +$6.68K
BTO
1025
John Hancock Financial Opportunities Fund
BTO
$819M
$60K ﹤0.01%
1,625
– –
39 40
41
42 43

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.