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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
JJSF icon
1251
J&J Snack Foods
JJSF
$1.67B
$34K ﹤0.01%
223
– –
NBH
1252
Neuberger Municipal Fund Inc
NBH
$302M
$34K ﹤0.01%
2,500
– –
ODC icon
1253
Oil-Dri
ODC
$1.28B
$34K ﹤0.01%
1,600
– –
PKG icon
1254
Packaging Corp of America
PKG
$22.8B
$34K ﹤0.01%
304
-242
-44% -$28.3K
P
1255
Everpure Inc
P
$37B
$34K ﹤0.01%
1,415
+415
+42% +$9.12K
SAFT icon
1256
Safety Insurance
SAFT
$1.52B
$34K ﹤0.01%
400
– –
SCHC icon
1257
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$34K ﹤0.01%
+946
New +$35K
SEE
1258
DELISTED
Sealed Air
SEE
$34K ﹤0.01%
802
– –
USFD icon
1259
US Foods
USFD
$24B
$34K ﹤0.01%
897
+847
+1,694% +$30K
ZION icon
1260
Zions Bancorporation
ZION
$10.5B
$34K ﹤0.01%
643
+25
+4% +$1.38K
DSM
1261
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$33K ﹤0.01%
4,299
+4,099
+2,050% +$31K
EFV icon
1262
iShares MSCI EAFE Value ETF
EFV
$30.1B
$33K ﹤0.01%
650
-30,751
-98% -$1.68M
NBR icon
1263
Nabors Industries
NBR
$1.33B
$33K ﹤0.01%
103
-26
-20% -$9.54K
NEOG icon
1264
Neogen
NEOG
$2.5B
$33K ﹤0.01%
812
– –
NOK icon
1265
Nokia
NOK
$59B
$33K ﹤0.01%
5,789
+2,935
+103% +$17.3K
NXDT
1266
NexPoint Diversified Real Estate Trust
NXDT
$250M
$33K ﹤0.01%
1,512
+718
+90% +$16.4K
PAGP icon
1267
Plains GP Holdings
PAGP
$4.98B
$33K ﹤0.01%
1,393
+2
+0.1% +$49
ULTA icon
1268
Ulta Beauty
ULTA
$22.9B
$33K ﹤0.01%
141
-2
-1% -$483
ABB
1269
DELISTED
ABB Ltd
ABB
$33K ﹤0.01%
1,538
-731
-32% -$17K
EFT
1270
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$32K ﹤0.01%
2,200
– –
FIS icon
1271
Fidelity National Information Services
FIS
$21.6B
$32K ﹤0.01%
299
-146
-33% -$14.9K
IBN icon
1272
ICICI Bank
IBN
$107B
$32K ﹤0.01%
3,947
– –
JAZZ icon
1273
Jazz Pharmaceuticals
JAZZ
$16B
$32K ﹤0.01%
186
+110
+145% +$18K
RYAAY icon
1274
Ryanair
RYAAY
$30.8B
$32K ﹤0.01%
703
+33
+5% +$1.53K
SPIP icon
1275
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$32K ﹤0.01%
1,144
+260
+29% +$7.18K
49 50
51
52 53

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.