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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
SASR
1101
DELISTED
Sandy Spring Bancorp Inc
SASR
$50K ﹤0.01%
1,227
+9
+0.7% +$368
FTA icon
1102
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$49K ﹤0.01%
944
-153
-14% -$8.1K
FXN icon
1103
First Trust Energy AlphaDEX Fund
FXN
$387M
$49K ﹤0.01%
2,904
+701
+32% +$11.3K
LH icon
1104
Labcorp
LH
$26.2B
$49K ﹤0.01%
315
+3
+1% +$453
MRSH
1105
Marsh
MRSH
$90B
$49K ﹤0.01%
601
-212
-26% -$17.3K
PI icon
1106
Impinj
PI
$5.46B
$49K ﹤0.01%
2,200
-100
-4% -$1.69K
TXRH icon
1107
Texas Roadhouse
TXRH
$13.6B
$49K ﹤0.01%
751
-42
-5% -$2.63K
AAP icon
1108
Advance Auto Parts
AAP
$3.46B
$48K ﹤0.01%
350
– –
AVNS
1109
DELISTED
Avanos Medical
AVNS
$48K ﹤0.01%
847
-17
-2% -$898
EIRL icon
1110
iShares MSCI Ireland ETF
EIRL
$78.8M
$48K ﹤0.01%
1,010
+9
+0.9% +$430
ENZL icon
1111
iShares MSCI New Zealand ETF
ENZL
$82.7M
$48K ﹤0.01%
1,000
– –
EVV
1112
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$48K ﹤0.01%
3,838
+703
+22% +$9.02K
FFIV icon
1113
F5
FFIV
$23.6B
$48K ﹤0.01%
281
– –
IMCV icon
1114
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$48K ﹤0.01%
897
– –
SCZ icon
1115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$48K ﹤0.01%
758
-424
-36% -$27.7K
SKM icon
1116
SK Telecom
SKM
$14.1B
$48K ﹤0.01%
1,250
+35
+3% +$1.36K
AOS icon
1117
A.O. Smith
AOS
$8.49B
$47K ﹤0.01%
794
– –
BEN icon
1118
Franklin Resources
BEN
$17.2B
$47K ﹤0.01%
1,451
-50
-3% -$1.68K
BHF icon
1119
Brighthouse Financial
BHF
$3.42B
$47K ﹤0.01%
1,162
+289
+33% +$13.9K
FNF icon
1120
Fidelity National Financial
FNF
$13.1B
$47K ﹤0.01%
1,293
+419
+48% +$15.3K
OIH icon
1121
VanEck Oil Services ETF
OIH
$1.95B
$47K ﹤0.01%
90
-30
-25% -$16.1K
OLLI icon
1122
Ollie's Bargain Outlet
OLLI
$4.7B
$47K ﹤0.01%
649
+390
+151% +$26.3K
OLN icon
1123
Olin
OLN
$2.17B
$47K ﹤0.01%
1,632
+129
+9% +$4.01K
PNR icon
1124
Pentair
PNR
$10.7B
$47K ﹤0.01%
1,120
-394
-26% -$17.7K
SMDV icon
1125
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$47K ﹤0.01%
820
-293
-26% -$16.3K
43 44
45
46 47

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.