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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
PLNT icon
1651
Planet Fitness
PLNT
$3.65B
$13K ﹤0.01%
303
– –
RRX icon
1652
Regal Rexnord
RRX
$11.4B
$13K ﹤0.01%
154
+141
+1,085% +$10.9K
TU icon
1653
Telus
TU
$15.2B
$13K ﹤0.01%
+722
New +$12.8K
UTL icon
1654
Unitil
UTL
$992M
$13K ﹤0.01%
+250
New +$12K
MDR
1655
DELISTED
McDermott International
MDR
$13K ﹤0.01%
+658
New +$13.4K
TSRO
1656
DELISTED
TESARO, Inc.
TSRO
$13K ﹤0.01%
300
– –
IRR
1657
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$13K ﹤0.01%
2,000
– –
ALRM icon
1658
Alarm.com
ALRM
$2.74B
$12K ﹤0.01%
+290
New +$12K
BAP icon
1659
Credicorp
BAP
$29.6B
$12K ﹤0.01%
54
– –
BKH icon
1660
Black Hills Corp
BKH
$5.64B
$12K ﹤0.01%
200
-346
-63% -$19.6K
CRMD icon
1661
CorMedix
CRMD
$639M
$12K ﹤0.01%
10,218
+500
+5% +$579
CWI icon
1662
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$12K ﹤0.01%
468
-468
-50% -$12.1K
DGT icon
1663
State Street SPDR Global Dow ETF
DGT
$631M
$12K ﹤0.01%
146
-146
-50% -$12.3K
EMGF icon
1664
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$12K ﹤0.01%
+250
New +$12.4K
FCVT icon
1665
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$12K ﹤0.01%
+400
New +$11.9K
FRI icon
1666
First Trust S&P REIT Index Fund
FRI
$204M
$12K ﹤0.01%
533
– –
GOOS
1667
Canada Goose Holdings
GOOS
$850M
$12K ﹤0.01%
205
-575
-74% -$24.2K
HWM icon
1668
Howmet Aerospace
HWM
$113B
$12K ﹤0.01%
884
-226
-20% -$3.35K
ITT icon
1669
ITT
ITT
$19.4B
$12K ﹤0.01%
220
+167
+315% +$8.71K
MWA icon
1670
Mueller Water Products
MWA
$4.09B
$12K ﹤0.01%
1,055
– –
OSK icon
1671
Oshkosh
OSK
$9.41B
$12K ﹤0.01%
168
+5
+3% +$374
PLCE icon
1672
Children's Place
PLCE
$53.4M
$12K ﹤0.01%
100
– –
SKX
1673
DELISTED
Skechers
SKX
$12K ﹤0.01%
+395
New +$12.6K
TRST
1674
Trustco Bank Corp NY
TRST
$963M
$12K ﹤0.01%
+266
New +$11.7K
VIXM icon
1675
ProShares VIX Mid-Term Futures ETF
VIXM
$94.4M
$12K ﹤0.01%
+500
New +$11.8K
65 66
67
68 69

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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.