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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
DRH icon
1601
Diamondrock Hospitality Co
DRH
$2.5B
$14K ﹤0.01%
1,146
– –
DTE icon
1602
DTE Energy
DTE
$28.9B
$14K ﹤0.01%
154
-96
-38% -$8.31K
EMLC icon
1603
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$14K ﹤0.01%
399
-2,268
-85% -$82.4K
ESGU icon
1604
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$14K ﹤0.01%
+229
New +$13.6K
EWBC icon
1605
East-West Bancorp
EWBC
$18.5B
$14K ﹤0.01%
218
– –
FCO
1606
DELISTED
abrdn Global Income Fund
FCO
$14K ﹤0.01%
1,773
– –
GLDI icon
1607
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
– –
0
– –
GNTX icon
1608
Gentex
GNTX
$4.93B
$14K ﹤0.01%
600
– –
HL icon
1609
Hecla Mining
HL
$11.9B
$14K ﹤0.01%
+4,000
New +$15.2K
IPI icon
1610
Intrepid Potash
IPI
$490M
$14K ﹤0.01%
350
+100
+40% +$4.37K
IYZ icon
1611
iShares US Telecommunications ETF
IYZ
$1.24B
$14K ﹤0.01%
522
+478
+1,086% +$13.1K
JBL icon
1612
Jabil
JBL
$38.8B
$14K ﹤0.01%
+501
New +$14.1K
JQC icon
1613
Nuveen Credit Strategies Income Fund
JQC
$717M
$14K ﹤0.01%
+1,700
New +$13.7K
KEP icon
1614
Korea Electric Power
KEP
$14.8B
$14K ﹤0.01%
1,000
-215
-18% -$3.47K
LAMR icon
1615
Lamar Advertising Co
LAMR
$15.8B
$14K ﹤0.01%
211
-107
-34% -$7.17K
MZTI
1616
The Marzetti Company
MZTI
$3.22B
$14K ﹤0.01%
100
– –
MDYV icon
1617
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$14K ﹤0.01%
270
– –
MKL icon
1618
Markel Group
MKL
$22.8B
$14K ﹤0.01%
13
– –
NCLH icon
1619
Norwegian Cruise Line
NCLH
$8.98B
$14K ﹤0.01%
300
-5,100
-94% -$269K
NCV
1620
Virtus Convertible & Income Fund
NCV
$393M
$14K ﹤0.01%
500
– –
PKB icon
1621
Invesco Building & Construction ETF
PKB
$394M
$14K ﹤0.01%
445
– –
QTEC icon
1622
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$14K ﹤0.01%
176
– –
REG icon
1623
Regency Centers
REG
$13.9B
$14K ﹤0.01%
223
+132
+145% +$7.75K
SAIC icon
1624
Saic
SAIC
$5.35B
$14K ﹤0.01%
167
– –
SLYV icon
1625
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$14K ﹤0.01%
208
– –
63 64
65
66 67

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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.