We are live on ! Find out more
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
PIO icon
1701
Invesco Global Water ETF
PIO
$278M
$11K ﹤0.01%
+440
New +$11.3K
RTH icon
1702
VanEck Retail ETF
RTH
$259M
$11K ﹤0.01%
+110
New +$10.7K
TPZ
1703
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$11K ﹤0.01%
+610
New +$11.4K
VNM icon
1704
VanEck Vietnam ETF
VNM
$506M
$11K ﹤0.01%
+696
New +$12.4K
WOLF icon
1705
Wolfspeed
WOLF
$1.64B
$11K ﹤0.01%
258
+37
+17% +$1.62K
WST icon
1706
West Pharmaceutical
WST
$24.8B
$11K ﹤0.01%
113
+62
+122% +$5.71K
YTRA icon
1707
Yatra Online
YTRA
$56M
$11K ﹤0.01%
2,041
– –
Z icon
1708
Zillow
Z
$8.08B
$11K ﹤0.01%
188
– –
VMW
1709
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
75
– –
RUTH
1710
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$11K ﹤0.01%
400
– –
TMDI
1711
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$11K ﹤0.01%
+1,999
New +$12K
TMX
1712
DELISTED
Terminix Global Holdings, Inc.
TMX
$11K ﹤0.01%
288
-15
-5% -$558
GLIBA
1713
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$11K ﹤0.01%
236
+65
+38% +$3K
INB
1714
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$11K ﹤0.01%
1,130
– –
WP
1715
DELISTED
Worldpay, Inc.
WP
$11K ﹤0.01%
135
+94
+229% +$7.68K
TFCF
1716
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11K ﹤0.01%
221
+57
+35% +$2.23K
ILG
1717
DELISTED
ILG, Inc Common Stock
ILG
$11K ﹤0.01%
331
+1
+0.3% +$33
VR
1718
DELISTED
Validus Hold Ltd
VR
$11K ﹤0.01%
166
– –
DO
1719
DELISTED
Diamond Offshore Drilling
DO
$11K ﹤0.01%
540
+263
+95% +$4.9K
GOLD
1720
DELISTED
Randgold Resources Ltd
GOLD
$11K ﹤0.01%
147
– –
AIV
1721
Aimco
AIV
$379M
$10K ﹤0.01%
1,749
– –
AKBA icon
1722
Akebia Therapeutics
AKBA
$248M
$10K ﹤0.01%
960
– –
ATHM icon
1723
Autohome
ATHM
$2.65B
$10K ﹤0.01%
100
– –
AXTA icon
1724
Axalta
AXTA
$7.93B
$10K ﹤0.01%
+320
New +$10K
BATRK icon
1725
Atlanta Braves Holdings Series B
BATRK
$3.41B
$10K ﹤0.01%
368
+101
+38% +$2.44K
67 68
69
70 71

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.