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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
BF.A icon
1726
Brown-Forman Class A
BF.A
$13B
$10K ﹤0.01%
200
– –
BLKB icon
1727
Blackbaud
BLKB
$2.1B
$10K ﹤0.01%
100
– –
CWEN icon
1728
Clearway Energy Class C
CWEN
$7.06B
$10K ﹤0.01%
610
– –
CWEN.A
1729
DELISTED
Clearway Energy Class A
CWEN.A
$10K ﹤0.01%
600
– –
ENTG icon
1730
Entegris
ENTG
$24.6B
$10K ﹤0.01%
309
+95
+44% +$3.36K
ENVA icon
1731
Enova International
ENVA
$6.48B
$10K ﹤0.01%
280
– –
FNDA icon
1732
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$10K ﹤0.01%
498
– –
GDS icon
1733
GDS Holdings
GDS
$6.97B
$10K ﹤0.01%
+250
New +$8.58K
GGG icon
1734
Graco
GGG
$13.4B
$10K ﹤0.01%
210
+75
+56% +$3.44K
GLPI icon
1735
Gaming and Leisure Properties
GLPI
$12.5B
$10K ﹤0.01%
290
– –
GOLF icon
1736
Acushnet Holdings
GOLF
$5.2B
$10K ﹤0.01%
399
+99
+33% +$2.38K
ICLN icon
1737
iShares Global Clean Energy ETF
ICLN
$2.11B
$10K ﹤0.01%
1,100
– –
IEUS icon
1738
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$10K ﹤0.01%
170
– –
ING icon
1739
ING
ING
$102B
$10K ﹤0.01%
731
-697
-49% -$11.1K
IYM icon
1740
iShares US Basic Materials ETF
IYM
$1.01B
$10K ﹤0.01%
100
– –
MAN icon
1741
ManpowerGroup
MAN
$2.61B
$10K ﹤0.01%
118
-4,112
-97% -$404K
CALY
1742
Callaway Golf Company
CALY
$2.95B
$10K ﹤0.01%
+527
New +$9.65K
TDF
1743
Templeton Dragon Fund
TDF
$274M
$10K ﹤0.01%
478
– –
TRMB icon
1744
Trimble
TRMB
$13.4B
$10K ﹤0.01%
308
– –
UNFI icon
1745
United Natural Foods
UNFI
$2.9B
$10K ﹤0.01%
235
+35
+18% +$1.54K
WATT icon
1746
Energous
WATT
$93.4M
$10K ﹤0.01%
+1
New +$10.5K
WEN icon
1747
Wendy's
WEN
$1.65B
$10K ﹤0.01%
600
– –
WING icon
1748
Wingstop
WING
$3.05B
$10K ﹤0.01%
200
– –
XSMO icon
1749
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$10K ﹤0.01%
+270
New +$9.56K
LSXMK
1750
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
301
+33
+12% +$1.1K
68 69
70
71 72

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HHII
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EIM
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P
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BPA
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NAM
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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.