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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
POST icon
1376
Post Holdings
POST
$3.65B
$25K ﹤0.01%
443
-23
-5% -$1.2K
SKT icon
1377
Tanger
SKT
$4.42B
$25K ﹤0.01%
1,050
+229
+28% +$5.04K
ZS icon
1378
Zscaler
ZS
$30.4B
$25K ﹤0.01%
700
+575
+460% +$17.5K
CIR
1379
DELISTED
CIRCOR International, Inc
CIR
$25K ﹤0.01%
680
– –
NID
1380
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$25K ﹤0.01%
2,000
– –
CBB.PRB
1381
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$25K ﹤0.01%
515
– –
ADAP
1382
DELISTED
Adaptimmune Therapeutics
ADAP
$24K ﹤0.01%
2,000
– –
AWP
1383
abrdn Global Premier Properties Fund
AWP
$362M
$24K ﹤0.01%
1,277
– –
CIM
1384
Chimera Investment
CIM
$991M
$24K ﹤0.01%
429
+26
+6% +$1.4K
COHR icon
1385
Coherent
COHR
$64B
$24K ﹤0.01%
550
+200
+57% +$8.83K
EVM
1386
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$24K ﹤0.01%
+2,350
New +$24.2K
FSLR icon
1387
First Solar
FSLR
$24B
$24K ﹤0.01%
453
+19
+4% +$1.24K
HMC icon
1388
Honda
HMC
$40.6B
$24K ﹤0.01%
814
+246
+43% +$8.1K
INO icon
1389
Inovio Pharmaceuticals
INO
$93M
$24K ﹤0.01%
508
+175
+53% +$9.65K
ITRI icon
1390
Itron
ITRI
$4.49B
$24K ﹤0.01%
+400
New +$25.3K
KLAC icon
1391
KLA
KLAC
$274B
$24K ﹤0.01%
2,300
+280
+14% +$3.04K
PCEF icon
1392
Invesco CEF Income Composite ETF
PCEF
$823M
$24K ﹤0.01%
1,066
+61
+6% +$1.4K
PFIS icon
1393
Peoples Financial Services
PFIS
$714M
$24K ﹤0.01%
500
– –
SQM icon
1394
Sociedad Química y Minera de Chile
SQM
$20.4B
$24K ﹤0.01%
500
– –
VAC icon
1395
Marriott Vacations Worldwide
VAC
$4.1B
$24K ﹤0.01%
208
– –
CSOD
1396
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$24K ﹤0.01%
500
– –
HMSY
1397
DELISTED
HMS Holdings Corp.
HMSY
$24K ﹤0.01%
1,105
– –
PVTL
1398
DELISTED
Pivotal Software, Inc.
PVTL
$24K ﹤0.01%
+1,000
New +$20.6K
BSE
1399
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$24K ﹤0.01%
+1,900
New +$23.5K
CBZ icon
1400
CBIZ
CBZ
$2.96B
$23K ﹤0.01%
+1,000
New +$20.2K
54 55
56
57 58

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.