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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 11.07%
2 Financials 8.62%
3 Consumer Discretionary 8.59%
4 Healthcare 7.05%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
1676
Tsakos Energy Navigation Ltd
TEN
$1.18B
$12K ﹤0.01%
647
– –
IMGN
1677
DELISTED
Immunogen Inc
IMGN
$12K ﹤0.01%
1,192
+631
+112% +$6.65K
ICPT
1678
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12K ﹤0.01%
142
+54
+61% +$3.95K
RAD
1679
DELISTED
Rite Aid Corporation
RAD
$12K ﹤0.01%
350
+206
+143% +$6.99K
POLY
1680
DELISTED
Plantronics, Inc.
POLY
$12K ﹤0.01%
155
– –
KDMN
1681
DELISTED
Kadmon Holdings, Inc.
KDMN
$12K ﹤0.01%
+3,000
New +$11.7K
PGNX
1682
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$12K ﹤0.01%
+1,500
New +$11.4K
INF
1683
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$12K ﹤0.01%
+1,000
New +$12.1K
MFGP
1684
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12K ﹤0.01%
553
+372
+206% +$7.85K
SN
1685
DELISTED
Sanchez Energy Corporation
SN
$12K ﹤0.01%
2,685
+1,735
+183% +$6.44K
AMX icon
1686
America Movil
AMX
$69.7B
$11K ﹤0.01%
647
+13
+2% +$225
ARMK icon
1687
Aramark
ARMK
$16.1B
$11K ﹤0.01%
420
+340
+425% +$9.4K
AXDX
1688
DELISTED
Accelerate Diagnostics
AXDX
$11K ﹤0.01%
+50
New +$11.2K
EDOG icon
1689
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$11K ﹤0.01%
500
– –
ESGD icon
1690
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$11K ﹤0.01%
+169
New +$11.5K
EVH icon
1691
Evolent Health
EVH
$471M
$11K ﹤0.01%
+513
New +$9.71K
EXP icon
1692
Eagle Materials
EXP
$6.47B
$11K ﹤0.01%
100
– –
FNDF icon
1693
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$11K ﹤0.01%
358
– –
TDAY
1694
USA Today Co
TDAY
$1.01B
$11K ﹤0.01%
600
– –
IXJ icon
1695
iShares Global Healthcare ETF
IXJ
$4.23B
$11K ﹤0.01%
+200
New +$11.3K
LAD icon
1696
Lithia Motors
LAD
$8.32B
$11K ﹤0.01%
115
– –
LYV icon
1697
Live Nation Entertainment
LYV
$43.2B
$11K ﹤0.01%
217
– –
MED icon
1698
Medifast
MED
$130M
$11K ﹤0.01%
70
+1
+1% +$128
OMCL icon
1699
Omnicell
OMCL
$1.69B
$11K ﹤0.01%
217
– –
PIM
1700
Franklin Master Intermediate Income Trust
PIM
$154M
$11K ﹤0.01%
2,296
+1,896
+474% +$8.96K
66 67
68
69 70

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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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.