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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
LDOS icon
1176
Leidos
LDOS
$17.9B
$41K ﹤0.01%
698
– –
LTC
1177
LTC Properties
LTC
$2.1B
$41K ﹤0.01%
958
+6
+0.6% +$235
NWL icon
1178
Newell Brands
NWL
$2.63B
$41K ﹤0.01%
1,575
-48
-3% -$1.25K
OMC icon
1179
Omnicom Group
OMC
$24.2B
$41K ﹤0.01%
538
+484
+896% +$35.7K
PEGA icon
1180
Pegasystems
PEGA
$5.51B
$41K ﹤0.01%
1,500
+400
+36% +$12.3K
SUN icon
1181
Sunoco
SUN
$14B
$41K ﹤0.01%
1,625
– –
TRMK icon
1182
Trustmark
TRMK
$2.8B
$41K ﹤0.01%
1,242
+242
+24% +$7.8K
UPBD icon
1183
Upbound Group
UPBD
$1.15B
$41K ﹤0.01%
2,800
+1,300
+87% +$14.1K
PRAH
1184
DELISTED
PRA Health Sciences, Inc.
PRAH
$41K ﹤0.01%
442
– –
IBDQ
1185
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$40K ﹤0.01%
+1,658
New +$39.7K
IDU icon
1186
iShares US Utilities ETF
IDU
$1.38B
$40K ﹤0.01%
608
– –
IRDM icon
1187
Iridium Communications
IRDM
$5.27B
$40K ﹤0.01%
2,500
– –
MCO icon
1188
Moody's
MCO
$84.6B
$40K ﹤0.01%
235
+14
+6% +$2.37K
MUE
1189
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$40K ﹤0.01%
3,250
– –
RFEU
1190
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$40K ﹤0.01%
633
-347
-35% -$22.8K
SWBI icon
1191
Smith & Wesson
SWBI
$643M
$40K ﹤0.01%
4,293
– –
TTD icon
1192
Trade Desk
TTD
$6.84B
$40K ﹤0.01%
4,300
+300
+8% +$2.11K
VMO icon
1193
Invesco Municipal Opportunity Trust
VMO
$667M
$40K ﹤0.01%
3,444
+44
+1% +$515
VNOM icon
1194
Viper Energy
VNOM
$14.8B
$40K ﹤0.01%
1,263
+3
+0.2% +$88
BGB
1195
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$39K ﹤0.01%
2,450
-100
-4% -$1.59K
HRTX icon
1196
Heron Therapeutics
HRTX
$63.5M
$39K ﹤0.01%
1,000
– –
JBSS icon
1197
John B. Sanfilippo & Son
JBSS
$1.01B
$39K ﹤0.01%
525
– –
VOX icon
1198
Vanguard Communication Services ETF
VOX
$5.88B
$39K ﹤0.01%
463
-2,148
-82% -$182K
VSS icon
1199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$39K ﹤0.01%
338
+293
+651% +$35.1K
FDUS icon
1200
Fidus Investment
FDUS
$751M
$38K ﹤0.01%
2,700
– –
46 47
48
49 50

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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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.