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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
XSD icon
1076
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$54K ﹤0.01%
+750
New +$54.5K
HSBC.PRA
1077
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$54K ﹤0.01%
2,020
+500
+33% +$13K
ACWV icon
1078
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$53K ﹤0.01%
+639
New +$53.5K
AIVI icon
1079
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$53K ﹤0.01%
1,259
– –
CC icon
1080
Chemours
CC
$2.3B
$53K ﹤0.01%
1,189
+52
+5% +$2.59K
CCEP icon
1081
Coca-Cola Europacific Partners
CCEP
$47.5B
$53K ﹤0.01%
1,308
– –
CHRW icon
1082
C.H. Robinson
CHRW
$17.5B
$53K ﹤0.01%
634
+336
+113% +$30K
HALO icon
1083
Halozyme
HALO
$11.4B
$53K ﹤0.01%
+3,140
New +$59.4K
NFG icon
1084
National Fuel Gas
NFG
$7.75B
$53K ﹤0.01%
993
-183
-16% -$9.48K
RWX icon
1085
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$53K ﹤0.01%
1,350
+900
+200% +$36.1K
SVC
1086
Service Properties Trust
SVC
$1.06B
$53K ﹤0.01%
372
+71
+24% +$9.59K
COL
1087
DELISTED
Rockwell Collins
COL
$53K ﹤0.01%
391
+369
+1,677% +$49.9K
BGS icon
1088
B&G Foods
BGS
$299M
$52K ﹤0.01%
1,745
+1,245
+249% +$33.4K
EDIV icon
1089
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$52K ﹤0.01%
1,704
– –
IYC icon
1090
iShares US Consumer Discretionary ETF
IYC
$1.22B
$52K ﹤0.01%
1,072
– –
PVH icon
1091
PVH
PVH
$3.77B
$52K ﹤0.01%
347
+89
+34% +$14K
JPS
1092
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$52K ﹤0.01%
5,940
+2,073
+54% +$19.5K
FOMX
1093
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$52K ﹤0.01%
10,305
+3,625
+54% +$18.7K
BGY icon
1094
BlackRock Enhanced International Dividend Trust
BGY
$536M
$51K ﹤0.01%
8,821
+439
+5% +$2.61K
EXAS
1095
DELISTED
Exact Sciences
EXAS
$51K ﹤0.01%
856
-100
-10% -$5.38K
IFF icon
1096
International Flavors & Fragrances
IFF
$21.4B
$51K ﹤0.01%
414
+41
+11% +$5.36K
THD icon
1097
iShares MSCI Thailand ETF
THD
$354M
$51K ﹤0.01%
618
+338
+121% +$31.9K
IEUR icon
1098
iShares Core MSCI Europe ETF
IEUR
$9.15B
$50K ﹤0.01%
1,054
– –
SMFG icon
1099
Sumitomo Mitsui Financial
SMFG
$167B
$50K ﹤0.01%
6,472
+17
+0.3% +$141
TEVA icon
1100
Teva Pharmaceuticals
TEVA
$42.6B
$50K ﹤0.01%
2,061
-109
-5% -$2.22K
42 43
44
45 46

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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
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BPA
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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.