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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
GWR
1351
DELISTED
Genesee & Wyoming Inc.
GWR
$27K ﹤0.01%
337
– –
ESV
1352
DELISTED
Ensco Rowan plc
ESV
$27K ﹤0.01%
933
-11
-1% -$269
ACM icon
1353
Aecom
ACM
$7.86B
$26K ﹤0.01%
801
-139
-15% -$4.77K
AHT
1354
Ashford Hospitality Trust
AHT
$19.8M
$26K ﹤0.01%
3
– –
AKAM icon
1355
Akamai
AKAM
$18B
$26K ﹤0.01%
356
+70
+24% +$5.25K
AZO icon
1356
AutoZone
AZO
$49.7B
$26K ﹤0.01%
39
-13
-25% -$8.39K
CDW icon
1357
CDW
CDW
$17.1B
$26K ﹤0.01%
322
+42
+15% +$3.25K
ILCB icon
1358
iShares Morningstar US Equity ETF
ILCB
$1.33B
$26K ﹤0.01%
688
-3,504
-84% -$136K
MDU icon
1359
MDU Resources
MDU
$4.27B
$26K ﹤0.01%
2,367
– –
MNRO icon
1360
Monro
MNRO
$359M
$26K ﹤0.01%
+450
New +$25.4K
NYT icon
1361
New York Times
NYT
$10.3B
$26K ﹤0.01%
1,000
– –
PDBC icon
1362
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$26K ﹤0.01%
1,385
-240
-15% -$4.42K
PFXF icon
1363
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$26K ﹤0.01%
+1,338
New +$25.7K
RPV icon
1364
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$26K ﹤0.01%
400
– –
SBI
1365
Western Asset Intermediate Muni Fund
SBI
$108M
$26K ﹤0.01%
3,000
– –
STAG icon
1366
STAG Industrial
STAG
$7.12B
$26K ﹤0.01%
972
+1
+0.1% +$26
TEX icon
1367
Terex
TEX
$7.8B
$26K ﹤0.01%
609
– –
BWP
1368
DELISTED
Boardwalk Pipeline Partners
BWP
$26K ﹤0.01%
2,228
– –
BAC.PRL icon
1369
Bank of America Series L
BAC.PRL
$4.01B
$25K ﹤0.01%
20
– –
EDIT icon
1370
Editas Medicine
EDIT
$432M
$25K ﹤0.01%
700
+150
+27% +$5.31K
EHI
1371
Western Asset Global High Income Fund
EHI
$177M
$25K ﹤0.01%
2,762
+25
+0.9% +$234
EXPE icon
1372
Expedia Group
EXPE
$39.1B
$25K ﹤0.01%
205
+72
+54% +$8.31K
GMED icon
1373
Globus Medical
GMED
$11.5B
$25K ﹤0.01%
494
+102
+26% +$5.32K
OGE icon
1374
OGE Energy
OGE
$9.69B
$25K ﹤0.01%
700
-437
-38% -$14.7K
POOL icon
1375
Pool Corp
POOL
$7.25B
$25K ﹤0.01%
166
– –
53 54
55
56 57

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.