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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
CRBN icon
1401
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$23K ﹤0.01%
200
-80
-29% -$9.42K
CRI icon
1402
Carter's
CRI
$1.43B
$23K ﹤0.01%
215
– –
CVE icon
1403
Cenovus Energy
CVE
$56.4B
$23K ﹤0.01%
2,187
-798
-27% -$8.04K
DORM icon
1404
Dorman Products
DORM
$3.97B
$23K ﹤0.01%
332
-28
-8% -$1.89K
EPAM icon
1405
EPAM Systems
EPAM
$5.17B
$23K ﹤0.01%
183
+100
+120% +$12K
ERIC icon
1406
Ericsson
ERIC
$33.4B
$23K ﹤0.01%
2,978
+2,893
+3,404% +$21.2K
IART icon
1407
Integra LifeSciences
IART
$1.35B
$23K ﹤0.01%
360
– –
L icon
1408
Loews
L
$23.1B
$23K ﹤0.01%
470
+370
+370% +$18.6K
OLED icon
1409
Universal Display
OLED
$4.23B
$23K ﹤0.01%
265
-15
-5% -$1.43K
PTEN icon
1410
Patterson-UTI
PTEN
$4.2B
$23K ﹤0.01%
1,267
+1,142
+914% +$22.9K
SDS icon
1411
ProShares UltraShort S&P500
SDS
$365M
$23K ﹤0.01%
+24
New +$23.3K
TTEK icon
1412
Tetra Tech
TTEK
$9.09B
$23K ﹤0.01%
2,000
+1,500
+300% +$16K
VST icon
1413
Vistra
VST
$49.1B
$23K ﹤0.01%
+982
New +$22.6K
XME icon
1414
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$23K ﹤0.01%
637
-23
-3% -$837
SIX
1415
DELISTED
Six Flags Entertainment Corp.
SIX
$23K ﹤0.01%
328
+191
+139% +$12.5K
NS
1416
DELISTED
NuStar Energy L.P.
NS
$23K ﹤0.01%
995
+14
+1% +$316
PE
1417
DELISTED
PARSLEY ENERGY INC
PE
$23K ﹤0.01%
766
-1,424
-65% -$42K
LEXEA
1418
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$23K ﹤0.01%
527
– –
EVHC
1419
DELISTED
Envision Healthcare Holdings Inc
EVHC
$23K ﹤0.01%
520
+436
+519% +$17.9K
NSH
1420
DELISTED
NuStar GP Holdings LLC
NSH
$23K ﹤0.01%
1,819
+16
+0.9% +$200
ADC icon
1421
Agree Realty
ADC
$9.25B
$22K ﹤0.01%
422
– –
APH icon
1422
Amphenol
APH
$204B
$22K ﹤0.01%
1,004
+176
+21% +$3.83K
BBU
1423
DELISTED
Brookfield Business Partners
BBU
$22K ﹤0.01%
908
– –
CNX icon
1424
CNX Resources
CNX
$5.29B
$22K ﹤0.01%
1,262
– –
CRL icon
1425
Charles River Laboratories
CRL
$13.4B
$22K ﹤0.01%
200
– –
55 56
57
58 59

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.