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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+2.98%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$214M
(+15%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
2,672
New
330
Increased
994
Reduced
466
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.38M |
| 2 |
AT&T
T
|
+$5.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.05M |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$4.96M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.93M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.87M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares US Financial Services ETF
IYG
$2.22B
| $3.11M | 0.19% |
71,958
+27,345
| +61% | +$1.21M |
|
127
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $3.1M | 0.19% |
23,638
+23,610
| +84,321% | +$3.07M |
|
128
Medtronic
MDT
$116B
| $3.08M | 0.18% |
35,946
+16,530
| +85% | +$1.38M |
|
129
LyondellBasell Industries
LYB
$20.6B
| $3.07M | 0.18% |
27,938
+15,843
| +131% | +$1.74M |
|
130
Zoetis
ZTS
$31B
| $3.05M | 0.18% |
35,839
+2,358
| +7% | +$199K |
|
131
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.01M | 0.18% |
22,807
+6,952
| +44% | +$896K |
|
132
Domino's
DPZ
$11.8B
| $2.99M | 0.18% |
10,585
+464
| +5% | +$118K |
|
133
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.98M | 0.18% |
58,472
+51,149
| +698% | +$2.61M |
|
134
Occidental Petroleum
OXY
$59.1B
| $2.98M | 0.18% |
35,573
+1,495
| +4% | +$119K |
|
135
iShares Select Dividend ETF
DVY
$23.7B
| $2.96M | 0.18% |
30,284
-186
| -0.6% | -$18.1K |
|
136
Deere & Co
DE
$167B
| $2.96M | 0.18% |
21,146
+17,875
| +546% | +$2.63M |
|
137
Caterpillar
CAT
$389B
| $2.93M | 0.18% |
21,619
+6,591
| +44% | +$985K |
|
138
iShares S&P 500 Value ETF
IVE
$50B
| $2.89M | 0.17% |
26,236
+8,055
| +44% | +$893K |
|
139
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
| $2.88M | 0.17% |
18,496
+4,480
| +32% | +$685K |
|
140
Texas Instruments
TXN
$256B
| $2.86M | 0.17% |
25,906
+13,449
| +108% | +$1.46M |
|
141
Chubb
CB
$135B
| $2.84M | 0.17% |
22,366
+3,147
| +16% | +$418K |
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.83M | 0.17% |
54,680
+1,324
| +2% | +$68.6K |
|
143
Vanguard Information Technology ETF
VGT
$147B
| $2.82M | 0.17% |
124,536
+24,920
| +25% | +$560K |
|
144
Netflix
NFLX
$312B
| $2.81M | 0.17% |
71,670
+60,600
| +547% | +$2.07M |
|
145
Illinois Tool Works
ITW
$83.8B
| $2.76M | 0.16% |
19,934
+2,719
| +16% | +$402K |
|
146
United Parcel Service
UPS
$88.8B
| $2.75M | 0.16% |
25,851
+10,972
| +74% | +$1.23M |
|
147
ON Semiconductor
ON
$31.5B
| $2.71M | 0.16% |
121,981
+9,607
| +9% | +$232K |
|
148
Costco
COST
$417B
| $2.69M | 0.16% |
12,896
-1,238
| -9% | -$245K |
|
149
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.68M | 0.16% |
32,149
-9,620
| -23% | -$797K |
|
150
Microchip Technology
MCHP
$44B
| $2.66M | 0.16% |
58,416
+7,502
| +15% | +$348K |
|
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A
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.