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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
EMQQ icon
1526
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$17K ﹤0.01%
+452
New +$17.1K
FFC
1527
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$17K ﹤0.01%
904
– –
HES
1528
DELISTED
Hess
HES
$17K ﹤0.01%
253
+11
+5% +$657
IX icon
1529
ORIX
IX
$44.1B
$17K ﹤0.01%
1,070
+85
+9% +$1.47K
LGND icon
1530
Ligand Pharmaceuticals
LGND
$5.76B
$17K ﹤0.01%
135
– –
ODFL icon
1531
Old Dominion Freight Line
ODFL
$44.1B
$17K ﹤0.01%
333
+30
+10% +$1.49K
REM icon
1532
iShares Mortgage Real Estate ETF
REM
$547M
$17K ﹤0.01%
398
– –
SPEU icon
1533
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$17K ﹤0.01%
500
– –
STEW
1534
SRH Total Return Fund
STEW
$1.8B
$17K ﹤0.01%
1,662
+16
+1% +$172
WAB icon
1535
Wabtec
WAB
$50.3B
$17K ﹤0.01%
171
– –
AEL
1536
DELISTED
American Equity Investment Life Holding Company
AEL
$17K ﹤0.01%
+484
New +$15.6K
ACIA
1537
DELISTED
Acacia Communications Inc
ACIA
$17K ﹤0.01%
500
– –
JO
1538
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
0
– –
ALLY icon
1539
Ally Financial
ALLY
$13.6B
$16K ﹤0.01%
+612
New +$16.3K
ARW icon
1540
Arrow Electronics
ARW
$10.6B
$16K ﹤0.01%
209
-459
-69% -$34.9K
DB icon
1541
Deutsche Bank
DB
$72.1B
$16K ﹤0.01%
+1,500
New +$19.1K
DBEM icon
1542
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$16K ﹤0.01%
+708
New +$17K
DBX icon
1543
Dropbox
DBX
$7.31B
$16K ﹤0.01%
500
+440
+733% +$13.8K
E icon
1544
ENI
E
$79.1B
$16K ﹤0.01%
444
– –
EDD
1545
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$16K ﹤0.01%
2,346
– –
IDE
1546
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$16K ﹤0.01%
1,000
– –
LBTYK icon
1547
Liberty Global Class C
LBTYK
$3.46B
$16K ﹤0.01%
614
+410
+201% +$12K
MAV
1548
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$16K ﹤0.01%
1,500
– –
MQY icon
1549
BlackRock MuniYield Quality Fund
MQY
$811M
$16K ﹤0.01%
1,120
-1,000
-47% -$13.9K
PJT icon
1550
PJT Partners
PJT
$4.36B
$16K ﹤0.01%
293
-59
-17% -$3.23K
60 61
62
63 64

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PCM
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HHII
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EIM
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BPA
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NAM
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MIC
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VARA
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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.