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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
ENR icon
1426
Energizer
ENR
$1.56B
$22K ﹤0.01%
343
– –
EVG
1427
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$22K ﹤0.01%
1,721
– –
GUT
1428
Gabelli Utility Trust
GUT
$583M
$22K ﹤0.01%
3,878
– –
LYG icon
1429
Lloyds Banking Group
LYG
$90B
$22K ﹤0.01%
6,627
-1,298
-16% -$4.61K
NEA icon
1430
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$22K ﹤0.01%
1,696
– –
PMT
1431
PennyMac Mortgage Investment
PMT
$827M
$22K ﹤0.01%
1,141
+1,065
+1,401% +$19.5K
PTC icon
1432
PTC
PTC
$16.1B
$22K ﹤0.01%
232
– –
RGLD icon
1433
Royal Gold
RGLD
$19.1B
$22K ﹤0.01%
+240
New +$21.5K
TAP icon
1434
Molson Coors Class B
TAP
$7.75B
$22K ﹤0.01%
330
+319
+2,900% +$21.3K
WRB icon
1435
W.R. Berkley
WRB
$25.9B
$22K ﹤0.01%
1,023
+743
+265% +$16.5K
WTFC icon
1436
Wintrust Financial
WTFC
$11B
$22K ﹤0.01%
248
– –
YORW icon
1437
York Water
YORW
$528M
$22K ﹤0.01%
700
– –
CCEC
1438
Capital Clean Energy Carriers
CCEC
$1.36B
$22K ﹤0.01%
1,017
– –
ABFL
1439
Abacus FCF Leaders ETF
ABFL
$548M
$22K ﹤0.01%
+612
New +$21.8K
SAVE
1440
DELISTED
Spirit Airlines, Inc.
SAVE
$22K ﹤0.01%
607
+1
+0.2% +$37
CAJ
1441
DELISTED
Canon, Inc.
CAJ
$22K ﹤0.01%
667
+444
+199% +$15.3K
RHT
1442
DELISTED
Red Hat Inc
RHT
$22K ﹤0.01%
162
+150
+1,250% +$24.2K
CVY icon
1443
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$21K ﹤0.01%
969
+9
+0.9% +$198
OPPJ
1444
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$290M
$21K ﹤0.01%
+984
New +$22.3K
GRPM icon
1445
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$21K ﹤0.01%
+320
New +$20.9K
GT icon
1446
Goodyear
GT
$1.78B
$21K ﹤0.01%
918
-61
-6% -$1.57K
PPLI
1447
People Inc
PPLI
$3.02B
$21K ﹤0.01%
772
– –
LKQ icon
1448
LKQ Corp
LKQ
$6.25B
$21K ﹤0.01%
672
-38
-5% -$1.27K
MKTX icon
1449
MarketAxess Holdings
MKTX
$5.72B
$21K ﹤0.01%
106
– –
MT icon
1450
ArcelorMittal
MT
$55.2B
$21K ﹤0.01%
743
+46
+7% +$1.53K
56 57
58
59 60

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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.