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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 11.13%
2 Financials 8.76%
3 Consumer Discretionary 8.62%
4 Healthcare 7.18%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGI icon
1501
Angi Inc
ANGI
$196M
$18K ﹤0.01%
+120
New +$17.4K
DTD icon
1502
WisdomTree US Total Dividend Fund
DTD
$1.7B
$18K ﹤0.01%
400
– –
IEV icon
1503
iShares Europe ETF
IEV
$1.7B
$18K ﹤0.01%
406
– –
PDI icon
1504
PIMCO Dynamic Income Fund
PDI
$7.33B
$18K ﹤0.01%
565
+500
+769% +$15.6K
PEB icon
1505
Pebblebrook Hotel Trust
PEB
$2.05B
$18K ﹤0.01%
458
– –
PHYS icon
1506
Sprott Physical Gold
PHYS
$15.7B
$18K ﹤0.01%
1,754
-269
-13% -$2.86K
PRA
1507
DELISTED
ProAssurance
PRA
$18K ﹤0.01%
500
– –
RF icon
1508
Regions Financial
RF
$26.9B
$18K ﹤0.01%
1,012
-8,023
-89% -$150K
RH icon
1509
RH
RH
$3.41B
$18K ﹤0.01%
130
– –
SLYG icon
1510
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$18K ﹤0.01%
284
– –
SPXX icon
1511
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$18K ﹤0.01%
1,093
– –
UDR icon
1512
UDR
UDR
$12B
$18K ﹤0.01%
+468
New +$16.9K
XES icon
1513
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$18K ﹤0.01%
108
+88
+440% +$14.9K
XYL icon
1514
Xylem
XYL
$28.1B
$18K ﹤0.01%
267
+98
+58% +$7.12K
BIG
1515
DELISTED
Big Lots, Inc.
BIG
$18K ﹤0.01%
427
+127
+42% +$5.33K
FEN
1516
DELISTED
First Trust Energy Income and Growth Fund
FEN
$18K ﹤0.01%
767
– –
ABMD
1517
DELISTED
Abiomed Inc
ABMD
$18K ﹤0.01%
44
+23
+110% +$8.33K
ALB icon
1518
Albemarle
ALB
$15.4B
$17K ﹤0.01%
185
+1
+0.5% +$96
BFAM icon
1519
Bright Horizons
BFAM
$3.76B
$17K ﹤0.01%
165
+39
+31% +$3.92K
BMI icon
1520
Badger Meter
BMI
$3.91B
$17K ﹤0.01%
388
– –
BMRN icon
1521
BioMarin Pharmaceuticals
BMRN
$13.6B
$17K ﹤0.01%
180
-46
-20% -$4.03K
CCJ icon
1522
Cameco
CCJ
$42.6B
$17K ﹤0.01%
1,536
+1,335
+664% +$14.5K
CDTX
1523
DELISTED
Cidara Therapeutics
CDTX
$17K ﹤0.01%
+163
New +$15.4K
DBI icon
1524
Designer Brands
DBI
$311M
$17K ﹤0.01%
675
– –
DLB icon
1525
Dolby
DLB
$5.84B
$17K ﹤0.01%
276
+48
+21% +$3.05K
59 60
61
62 63

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.