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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
TUP
1051
DELISTED
Tupperware Brands Corporation
TUP
$58K ﹤0.01%
1,416
-14
-1% -$614
IEA
1052
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$58K ﹤0.01%
+6,266
New +$57.9K
ALKS icon
1053
Alkermes
ALKS
$8.3B
$57K ﹤0.01%
1,378
+274
+25% +$12.5K
BTA
1054
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$57K ﹤0.01%
5,068
– –
SU icon
1055
Suncor Energy
SU
$76.5B
$57K ﹤0.01%
1,410
-24
-2% -$935
VLUE icon
1056
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$57K ﹤0.01%
694
– –
VTRS icon
1057
Viatris
VTRS
$18.4B
$57K ﹤0.01%
1,588
-1,207
-43% -$47.4K
DSKE
1058
DELISTED
Daseke, Inc. Common Stock
DSKE
$57K ﹤0.01%
5,714
+3,502
+158% +$32.6K
HZNP
1059
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$57K ﹤0.01%
3,417
-415
-11% -$6.33K
AA icon
1060
Alcoa
AA
$13.1B
$56K ﹤0.01%
1,203
+65
+6% +$3.27K
FITB
1061
Fifth Third Bancorp
FITB
$52.5B
$56K ﹤0.01%
1,939
-122
-6% -$3.87K
RNP icon
1062
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$56K ﹤0.01%
2,867
+38
+1% +$712
SPR
1063
DELISTED
Spirit AeroSystems
SPR
$56K ﹤0.01%
656
-179
-21% -$15K
KMI.PRA
1064
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$56K ﹤0.01%
1,623
+13
+0.8% +$418
BBN icon
1065
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$55K ﹤0.01%
2,500
– –
BLW icon
1066
BlackRock Limited Duration Income Trust
BLW
$508M
$55K ﹤0.01%
3,715
-1,500
-29% -$22.5K
FDIS icon
1067
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$55K ﹤0.01%
1,279
-959
-43% -$39.7K
GWX icon
1068
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$55K ﹤0.01%
1,597
-2,054
-56% -$73.1K
PLSE icon
1069
Pulse Biosciences
PLSE
$3.2B
$55K ﹤0.01%
3,665
– –
SLGL icon
1070
Sol-Gel Technologies
SLGL
$275M
$55K ﹤0.01%
712
+493
+225% +$45.1K
FTRPR
1071
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$55K ﹤0.01%
5,592
+846
+18% +$11.2K
CINF icon
1072
Cincinnati Financial
CINF
$26.5B
$54K ﹤0.01%
805
+451
+127% +$32K
GPN icon
1073
Global Payments
GPN
$25.1B
$54K ﹤0.01%
487
+319
+190% +$36K
ROBO icon
1074
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$54K ﹤0.01%
1,350
-50
-4% -$2.07K
WHR icon
1075
Whirlpool
WHR
$2.79B
$54K ﹤0.01%
369
+138
+60% +$21K
41 42
43
44 45

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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.