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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
EGHT icon
1026
8x8 Inc
EGHT
$303M
$60K ﹤0.01%
3,000
– –
FXG icon
1027
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$60K ﹤0.01%
1,270
+600
+90% +$27.9K
JFR icon
1028
Nuveen Floating Rate Income Fund
JFR
$1.25B
$60K ﹤0.01%
5,750
+2,350
+69% +$25.3K
STPZ icon
1029
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$60K ﹤0.01%
1,150
-2,221
-66% -$115K
WFC.PRL icon
1030
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$60K ﹤0.01%
48
+25
+109% +$31.8K
EWGS
1031
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$60K ﹤0.01%
+1,000
New +$64.8K
BALL icon
1032
Ball Corp
BALL
$16.4B
$59K ﹤0.01%
1,660
– –
CPRT icon
1033
Copart
CPRT
$27.2B
$59K ﹤0.01%
4,168
+3,200
+331% +$43.3K
EOI
1034
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$59K ﹤0.01%
3,842
– –
FNCL icon
1035
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$59K ﹤0.01%
1,500
– –
HIO
1036
Western Asset High Income Opportunity Fund
HIO
$338M
$59K ﹤0.01%
12,286
– –
MSM icon
1037
MSC Industrial Direct
MSM
$6.77B
$59K ﹤0.01%
700
– –
PENN icon
1038
PENN Entertainment
PENN
$2.53B
$59K ﹤0.01%
1,754
+1,507
+610% +$47.1K
WMC
1039
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$59K ﹤0.01%
570
-530
-48% -$54.3K
PXR
1040
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$59K ﹤0.01%
1,786
-132
-7% -$4.82K
AGCO icon
1041
AGCO
AGCO
$6.96B
$58K ﹤0.01%
950
– –
EOS
1042
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$58K ﹤0.01%
3,452
+681
+25% +$11.5K
FTC icon
1043
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$58K ﹤0.01%
876
+660
+306% +$43.4K
M icon
1044
Macy's
M
$6.27B
$58K ﹤0.01%
1,544
-737
-32% -$24.7K
MOO icon
1045
VanEck Agribusiness ETF
MOO
$972M
$58K ﹤0.01%
935
-45
-5% -$2.82K
MSCI icon
1046
MSCI
MSCI
$41.8B
$58K ﹤0.01%
348
+33
+10% +$5.21K
NZF icon
1047
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$58K ﹤0.01%
4,040
+685
+20% +$9.79K
ROKU icon
1048
Roku
ROKU
$22.9B
$58K ﹤0.01%
1,350
+850
+170% +$31K
SBGI icon
1049
Sinclair Inc
SBGI
$1.03B
$58K ﹤0.01%
1,800
+596
+50% +$17.8K
SGMO
1050
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$58K ﹤0.01%
4,062
-325
-7% -$5.4K
40 41
42
43 44

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.