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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
THG icon
1626
Hanover Insurance
THG
$7.74B
$14K ﹤0.01%
113
+58
+105% +$6.9K
TOL icon
1627
Toll Brothers
TOL
$13.9B
$14K ﹤0.01%
369
-42
-10% -$1.72K
UBS icon
1628
UBS Group
UBS
$176B
$14K ﹤0.01%
875
+586
+203% +$9.53K
BKI
1629
DELISTED
Black Knight, Inc. Common Stock
BKI
$14K ﹤0.01%
265
+9
+4% +$453
GMLP
1630
DELISTED
Golar LNG Partners LP
GMLP
$14K ﹤0.01%
900
-70
-7% -$1.27K
PTLA
1631
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$14K ﹤0.01%
369
– –
UBNK
1632
DELISTED
United Financial Bancorp, Inc.
UBNK
$14K ﹤0.01%
+807
New +$13.9K
USG
1633
DELISTED
Usg
USG
$14K ﹤0.01%
+321
New +$13.3K
JASO
1634
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$14K ﹤0.01%
2,000
– –
AFG icon
1635
American Financial Group
AFG
$12B
$13K ﹤0.01%
125
+19
+18% +$2.1K
AVK
1636
Advent Convertible and Income Fund
AVK
$577M
$13K ﹤0.01%
863
– –
BKD icon
1637
Brookdale Senior Living
BKD
$3B
$13K ﹤0.01%
1,402
– –
BWXT icon
1638
BWX Technologies
BWXT
$15.8B
$13K ﹤0.01%
211
– –
CMP icon
1639
Compass Minerals
CMP
$1.12B
$13K ﹤0.01%
200
– –
CRH icon
1640
CRH
CRH
$65.2B
$13K ﹤0.01%
379
+39
+11% +$1.4K
DBJP icon
1641
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$13K ﹤0.01%
316
+7
+2% +$302
EIM
1642
Eaton Vance Municipal Bond Fund
EIM
$497M
$13K ﹤0.01%
+1,069
New +$12.6K
FFTY icon
1643
CapForce IBD 50 ETF
FFTY
$80.5M
$13K ﹤0.01%
+381
New +$13.3K
FSP
1644
Franklin Street Properties
FSP
$46.3M
$13K ﹤0.01%
1,500
– –
HAIN icon
1645
Hain Celestial
HAIN
$53.9M
$13K ﹤0.01%
438
– –
IWV icon
1646
iShares Russell 3000 ETF
IWV
$20.6B
$13K ﹤0.01%
78
– –
J icon
1647
Jacobs Solutions
J
$17B
$13K ﹤0.01%
243
– –
MDXG icon
1648
MiMedx Group
MDXG
$624M
$13K ﹤0.01%
2,000
– –
MMSI icon
1649
Merit Medical Systems
MMSI
$5.45B
$13K ﹤0.01%
256
– –
MOMO
1650
Hello Group
MOMO
$867M
$13K ﹤0.01%
300
– –
64 65
66
67 68

Similar funds

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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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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

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.