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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
FRTX
1476
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$20K ﹤0.01%
55
+9
+20% +$4.24K
ZNGA
1477
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$20K ﹤0.01%
5,000
– –
AEM icon
1478
Agnico Eagle Mines
AEM
$93.8B
$19K ﹤0.01%
420
+120
+40% +$5.28K
ASX icon
1479
ASE Group
ASX
$103B
$19K ﹤0.01%
4,103
+120
+3% +$660
BUI icon
1480
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$19K ﹤0.01%
951
+8
+0.8% +$159
COMT icon
1481
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$19K ﹤0.01%
486
+103
+27% +$3.97K
DLX icon
1482
Deluxe
DLX
$1.09B
$19K ﹤0.01%
281
– –
EEMS icon
1483
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$19K ﹤0.01%
405
– –
EWD icon
1484
iShares MSCI Sweden ETF
EWD
$585M
$19K ﹤0.01%
636
-85
-12% -$2.8K
GEO icon
1485
The GEO Group
GEO
$4.14B
$19K ﹤0.01%
694
– –
KMX icon
1486
CarMax
KMX
$8.52B
$19K ﹤0.01%
265
-79
-23% -$5.28K
LGI
1487
Lazard Global Total Return & Income Fund
LGI
$242M
$19K ﹤0.01%
1,052
– –
LNTH icon
1488
Lantheus
LNTH
$6.57B
$19K ﹤0.01%
1,275
+450
+55% +$6.93K
MFIC icon
1489
MidCap Financial Investment
MFIC
$795M
$19K ﹤0.01%
1,111
+11
+1% +$183
MRCY icon
1490
Mercury Systems
MRCY
$6.7B
$19K ﹤0.01%
500
– –
RCI icon
1491
Rogers Communications
RCI
$19.4B
$19K ﹤0.01%
402
+244
+154% +$11.5K
SILC icon
1492
Silicom
SILC
$268M
$19K ﹤0.01%
500
– –
WCN
1493
Waste Connections
WCN
$41.6B
$19K ﹤0.01%
257
-150
-37% -$11.2K
XPH icon
1494
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$19K ﹤0.01%
440
– –
JBTM
1495
JBT Marel
JBTM
$6.15B
$19K ﹤0.01%
217
– –
MIME
1496
DELISTED
Mimecast Limited
MIME
$19K ﹤0.01%
450
– –
JNP
1497
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$19K ﹤0.01%
+2,150
New +$19.3K
NUO
1498
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$19K ﹤0.01%
1,350
– –
ATAXZ
1499
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$19K ﹤0.01%
+3,000
New +$19K
AEG icon
1500
Aegon
AEG
$13.9B
$18K ﹤0.01%
3,663
-2,071
-36% -$11.4K
58 59
60
61 62

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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.