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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
FLEX icon
1226
Flex
FLEX
$45.9B
$36K ﹤0.01%
3,340
+581
+21% +$6.52K
FLO icon
1227
Flowers Foods
FLO
$1.6B
$36K ﹤0.01%
1,745
– –
IGHG icon
1228
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$36K ﹤0.01%
489
+379
+345% +$28.6K
JLL icon
1229
Jones Lang LaSalle
JLL
$17B
$36K ﹤0.01%
219
– –
OGS icon
1230
ONE Gas
OGS
$5.09B
$36K ﹤0.01%
480
-5
-1% -$356
SCHE icon
1231
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$36K ﹤0.01%
1,396
+85
+6% +$2.34K
HEWG
1232
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$36K ﹤0.01%
1,313
– –
AINC
1233
DELISTED
Ashford Inc.
AINC
$36K ﹤0.01%
+548
New +$45K
EVJ
1234
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$36K ﹤0.01%
+3,200
New +$35.8K
OPPE
1235
WisdomTree European Opportunities Fund
OPPE
$296M
$35K ﹤0.01%
+1,175
New +$37K
FTS icon
1236
Fortis
FTS
$28.8B
$35K ﹤0.01%
1,081
+142
+15% +$4.63K
HUBB icon
1237
Hubbell
HUBB
$26.8B
$35K ﹤0.01%
327
+217
+197% +$24K
LITE icon
1238
Lumentum
LITE
$78B
$35K ﹤0.01%
606
+91
+18% +$5.42K
NDAQ icon
1239
Nasdaq
NDAQ
$54.6B
$35K ﹤0.01%
1,155
+519
+82% +$15.6K
PHM icon
1240
Pultegroup
PHM
$24.9B
$35K ﹤0.01%
1,213
+843
+228% +$25.4K
RCL icon
1241
Royal Caribbean
RCL
$82.9B
$35K ﹤0.01%
336
-2,078
-86% -$228K
SPB icon
1242
Spectrum Brands
SPB
$2.09B
$35K ﹤0.01%
430
– –
TRP icon
1243
TC Energy
TRP
$65.8B
$35K ﹤0.01%
808
+1
+0.1% +$42
WPM icon
1244
Wheaton Precious Metals
WPM
$59.9B
$35K ﹤0.01%
+1,600
New +$34.4K
FEI
1245
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$35K ﹤0.01%
2,700
– –
DS
1246
DELISTED
Drive Shack Inc.
DS
$35K ﹤0.01%
4,583
+4,083
+817% +$24.6K
JDD
1247
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$35K ﹤0.01%
3,000
– –
BLE
1248
DELISTED
BlackRock Municipal Income Trust II
BLE
$34K ﹤0.01%
2,400
– –
FL
1249
DELISTED
Foot Locker
FL
$34K ﹤0.01%
641
-145
-18% -$7.02K
HST icon
1250
Host Hotels & Resorts
HST
$15.6B
$34K ﹤0.01%
1,619
+774
+92% +$15.8K
48 49
50
51 52

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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.