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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
XNTK icon
101
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$4.06M 0.24%
43,533
+8,100
+23% +$746K
EMR icon
102
Emerson Electric
EMR
$90.3B
$4.01M 0.24%
57,999
+21,559
+59% +$1.52M
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.87M 0.23%
40,677
+6,212
+18% +$571K
SBUX icon
104
Starbucks
SBUX
$121B
$3.78M 0.23%
77,330
-6,694
-8% -$380K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.77M 0.23%
37,121
+15,446
+71% +$1.57M
GD icon
106
General Dynamics
GD
$107B
$3.71M 0.22%
19,890
+773
+4% +$158K
QCOM icon
107
Qualcomm
QCOM
$172B
$3.7M 0.22%
65,939
+20,082
+44% +$1.12M
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.62M 0.22%
35,477
+24,450
+222% +$2.48M
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.57M 0.21%
51,571
+2,934
+6% +$203K
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$3.56M 0.21%
50,003
+7,738
+18% +$569K
EPD icon
111
Enterprise Products Partners
EPD
$82B
$3.5M 0.21%
126,631
+34,314
+37% +$938K
CMCSA icon
112
Comcast
CMCSA
$89.5B
$3.5M 0.21%
106,774
+14,295
+15% +$466K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.46M 0.21%
14,273
+11,979
+522% +$2.94M
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.5B
$3.45M 0.21%
84,896
+32,660
+63% +$1.31M
GSK icon
115
GSK
GSK
$104B
$3.41M 0.2%
67,606
+3,058
+5% +$154K
MU icon
116
Micron Technology
MU
$979B
$3.38M 0.2%
64,379
+39,014
+154% +$2.11M
GE icon
117
GE Aerospace
GE
$385B
$3.37M 0.2%
51,653
+2,395
+5% +$160K
CRM icon
118
Salesforce
CRM
$161B
$3.33M 0.2%
24,434
+1,478
+6% +$189K
IBB icon
119
iShares Biotechnology ETF
IBB
$9.81B
$3.21M 0.19%
29,275
-822
-3% -$87.9K
MET icon
120
MetLife
MET
$61.6B
$3.2M 0.19%
73,321
+544
+0.7% +$25.4K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.19M 0.19%
34,434
+6,485
+23% +$597K
GS icon
122
Goldman Sachs
GS
$301B
$3.19M 0.19%
14,462
+891
+7% +$212K
DD icon
123
DuPont de Nemours
DD
$19.7B
$3.17M 0.19%
19,008
+1,004
+6% +$168K
ADP icon
124
Automatic Data Processing
ADP
$108B
$3.16M 0.19%
23,539
+1,212
+5% +$154K
COF icon
125
Capital One
COF
$135B
$3.14M 0.19%
34,197
+31,363
+1,107% +$2.97M
3 4
5
6 7

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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 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.