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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+2.98%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$214M
(+15%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
2,672
New
330
Increased
994
Reduced
466
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.38M |
| 2 |
AT&T
T
|
+$5.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.05M |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$4.96M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.93M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.87M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $2.66M | 0.16% |
69,988
+7,342
| +12% | +$273K |
|
152
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
| $2.66M | 0.16% |
59,194
-14,172
| -19% | -$636K |
|
153
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $2.64M | 0.16% |
55,351
+10,102
| +22% | +$486K |
|
|
WRK
154
DELISTED
WestRock Company
WRK
| $2.64M | 0.16% |
46,347
+42,807
| +1,209% | +$2.63M |
|
155
Valero Energy
VLO
$91B
| $2.64M | 0.16% |
23,828
-493
| -2% | -$55.3K |
|
156
Colgate-Palmolive
CL
$74.3B
| $2.64M | 0.16% |
40,697
+5,382
| +15% | +$352K |
|
157
PayPal
PYPL
$50.6B
| $2.62M | 0.16% |
31,422
+10,378
| +49% | +$827K |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.58M | 0.15% |
40,704
+1,890
| +5% | +$119K |
|
159
Old Republic International
ORI
$10.3B
| $2.56M | 0.15% |
128,533
+5,170
| +4% | +$108K |
|
160
JD.com
JD
$43.1B
| $2.56M | 0.15% |
65,649
+37,216
| +131% | +$1.44M |
|
161
Halliburton
HAL
$28.1B
| $2.53M | 0.15% |
56,146
+5,745
| +11% | +$286K |
|
162
Lockheed Martin
LMT
$138B
| $2.51M | 0.15% |
8,486
+2,004
| +31% | +$646K |
|
163
Delta Air Lines
DAL
$59.2B
| $2.5M | 0.15% |
50,560
+1,450
| +3% | +$77.3K |
|
164
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $2.49M | 0.15% |
24,162
+1,475
| +7% | +$152K |
|
165
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
| $2.47M | 0.15% |
83,837
-3,909
| -4% | -$116K |
|
166
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.43M | 0.15% |
23,125
-6,064
| -21% | -$635K |
|
167
Toronto Dominion Bank
TD
$202B
| $2.4M | 0.14% |
41,477
+26,111
| +170% | +$1.49M |
|
168
Bristol-Myers Squibb
BMY
$133B
| $2.39M | 0.14% |
43,171
+1,161
| +3% | +$62.7K |
|
169
Nucor
NUE
$63B
| $2.38M | 0.14% |
38,144
+18,912
| +98% | +$1.21M |
|
170
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.36M | 0.14% |
30,188
-10,796
| -26% | -$843K |
|
171
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.36M | 0.14% |
67,948
-3,334
| -5% | -$114K |
|
172
Ameriprise Financial
AMP
$49.4B
| $2.32M | 0.14% |
16,594
-78
| -0.5% | -$11.1K |
|
173
VF Corp
VFC
$5.9B
| $2.31M | 0.14% |
30,076
+2,054
| +7% | +$155K |
|
174
Becton Dickinson
BDX
$49.3B
| $2.3M | 0.14% |
9,827
+1,307
| +15% | +$291K |
|
175
Ford
F
$56.1B
| $2.27M | 0.14% |
205,540
+29,398
| +17% | +$337K |
|
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A
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.