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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
MAA icon
1201
Mid-America Apartment Communities
MAA
$15.6B
$38K ﹤0.01%
377
– –
MGC icon
1202
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$38K ﹤0.01%
403
– –
NEU icon
1203
NewMarket
NEU
$8.72B
$38K ﹤0.01%
93
+54
+138% +$21.1K
NOV icon
1204
NOV
NOV
$7.36B
$38K ﹤0.01%
883
-550
-38% -$22.3K
RFDI icon
1205
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$38K ﹤0.01%
627
-337
-35% -$21.6K
RMD icon
1206
ResMed
RMD
$32.9B
$38K ﹤0.01%
367
– –
SCCO icon
1207
Southern Copper
SCCO
$158B
$38K ﹤0.01%
880
– –
SNV
1208
DELISTED
Synovus
SNV
$38K ﹤0.01%
716
+38
+6% +$2.02K
WB icon
1209
Weibo
WB
$1.88B
$38K ﹤0.01%
430
-57
-12% -$6.2K
DRE
1210
DELISTED
Duke Realty Corp.
DRE
$38K ﹤0.01%
1,295
+31
+2% +$855
OSB
1211
DELISTED
Norbord Inc.
OSB
$38K ﹤0.01%
933
+155
+20% +$6.37K
WBK
1212
DELISTED
Westpac Banking Corporation
WBK
$38K ﹤0.01%
1,750
-120
-6% -$2.6K
ATRA icon
1213
Atara Biotherapeutics
ATRA
$76.7M
$37K ﹤0.01%
40
– –
CSD icon
1214
Invesco S&P Spin-Off ETF
CSD
$235M
$37K ﹤0.01%
682
+617
+949% +$33.4K
DUSA icon
1215
Davis Select US Equity ETF
DUSA
$1.27B
$37K ﹤0.01%
1,510
+500
+50% +$11.9K
ERC
1216
Allspring Multi-Sector Income Fund
ERC
$259M
$37K ﹤0.01%
2,935
– –
IDCC icon
1217
InterDigital
IDCC
$8.88B
$37K ﹤0.01%
463
+433
+1,443% +$34.4K
JOF
1218
Japan Smaller Capitalization Fund
JOF
$356M
$37K ﹤0.01%
+3,167
New +$38.6K
OUSA icon
1219
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$37K ﹤0.01%
1,191
+691
+138% +$21.1K
RGA icon
1220
Reinsurance Group of America
RGA
$16.4B
$37K ﹤0.01%
275
+99
+56% +$14.8K
RJF icon
1221
Raymond James Financial
RJF
$34.8B
$37K ﹤0.01%
621
+39
+7% +$2.42K
WSO icon
1222
Watsco Inc
WSO
$12.9B
$37K ﹤0.01%
205
+100
+95% +$18.2K
BCS.PRD.CL
1223
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$37K ﹤0.01%
1,400
+1,000
+250% +$26.2K
EMD
1224
Western Asset Emerging Markets Debt Fund
EMD
$612M
$36K ﹤0.01%
2,735
+538
+24% +$7.47K
EWU icon
1225
iShares MSCI United Kingdom ETF
EWU
$4.13B
$36K ﹤0.01%
1,038
-782
-43% -$28.1K
47 48
49
50 51

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.