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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
MIC
1301
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$30K ﹤0.01%
700
-200
-22% -$7.85K
ABEV icon
1302
Ambev
ABEV
$43.5B
$29K ﹤0.01%
6,370
+466
+8% +$2.74K
APYX icon
1303
Apyx Medical
APYX
$126M
$29K ﹤0.01%
6,775
-1,000
-13% -$3.69K
AWR icon
1304
American States Water
AWR
$3.49B
$29K ﹤0.01%
504
+500
+12,500% +$27.7K
CPT icon
1305
Camden Property Trust
CPT
$10.9B
$29K ﹤0.01%
321
+77
+32% +$6.71K
DDD icon
1306
3D Systems Corp
DDD
$603M
$29K ﹤0.01%
2,131
– –
GAIA icon
1307
Gaia
GAIA
$30.8M
$29K ﹤0.01%
1,410
– –
HEFA icon
1308
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$29K ﹤0.01%
980
-9,053
-90% -$270K
ITEQ icon
1309
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$29K ﹤0.01%
+850
New +$28.7K
NIM icon
1310
Nuveen Select Maturities Municipal Fund
NIM
$116M
$29K ﹤0.01%
3,000
– –
ACH
1311
Accendra Health
ACH
$84.6M
$29K ﹤0.01%
1,715
+1,615
+1,615% +$26.1K
PTF icon
1312
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$29K ﹤0.01%
1,467
– –
VTWO icon
1313
Vanguard Russell 2000 ETF
VTWO
$17.5B
$29K ﹤0.01%
+440
New +$28.3K
WERN icon
1314
Werner Enterprises
WERN
$2.31B
$29K ﹤0.01%
+781
New +$29K
CMBT
1315
CMB.TECH NV
CMBT
$4.92B
$29K ﹤0.01%
3,200
– –
UMPQ
1316
DELISTED
Umpqua Holdings Corp
UMPQ
$29K ﹤0.01%
1,271
+271
+27% +$6.33K
TTM
1317
DELISTED
Tata Motors Limited
TTM
$29K ﹤0.01%
1,472
-75
-5% -$1.77K
CTXS
1318
DELISTED
Citrix Systems Inc
CTXS
$29K ﹤0.01%
278
+30
+12% +$3.09K
ISBC
1319
DELISTED
Investors Bancorp, Inc.
ISBC
$29K ﹤0.01%
+2,300
New +$31K
ATHN
1320
DELISTED
Athenahealth, Inc.
ATHN
$29K ﹤0.01%
180
– –
AQN icon
1321
Algonquin Power & Utilities
AQN
$4.44B
$28K ﹤0.01%
2,850
– –
CLAR icon
1322
Clarus
CLAR
$141M
$28K ﹤0.01%
+3,415
New +$24.6K
DBC icon
1323
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$28K ﹤0.01%
1,608
+72
+5% +$1.27K
DWX icon
1324
State Street SPDR S&P International Dividend ETF
DWX
$529M
$28K ﹤0.01%
722
-107
-13% -$4.23K
FCG icon
1325
First Trust Natural Gas ETF
FCG
$639M
$28K ﹤0.01%
1,214
-292
-19% -$6.49K
51 52
53
54 55

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.