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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
PBA icon
1876
Pembina Pipeline
PBA
$28.4B
$7K ﹤0.01%
197
-50
-20% -$1.67K
RDFN
1877
DELISTED
Redfin
RDFN
$7K ﹤0.01%
300
– –
SAM icon
1878
Boston Beer
SAM
$1.9B
$7K ﹤0.01%
25
– –
SFM icon
1879
Sprouts Farmers Market
SFM
$7.71B
$7K ﹤0.01%
300
– –
SHOO icon
1880
Steven Madden
SHOO
$3.46B
$7K ﹤0.01%
194
– –
SNDR icon
1881
Schneider National
SNDR
$6.37B
$7K ﹤0.01%
260
– –
SNSR icon
1882
Global X Internet of Things ETF
SNSR
$224M
$7K ﹤0.01%
357
-1,150
-76% -$23.1K
SRPT icon
1883
Sarepta Therapeutics
SRPT
$1.95B
$7K ﹤0.01%
54
– –
SSRM icon
1884
SSR Mining
SSRM
$6.49B
$7K ﹤0.01%
669
– –
STC icon
1885
Stewart Information Services
STC
$2.07B
$7K ﹤0.01%
158
– –
STM icon
1886
STMicroelectronics
STM
$48.1B
$7K ﹤0.01%
335
+135
+68% +$3.14K
SUPN icon
1887
Supernus Pharmaceuticals
SUPN
$2.74B
$7K ﹤0.01%
117
– –
TFX icon
1888
Teleflex
TFX
$5.82B
$7K ﹤0.01%
26
– –
TREX icon
1889
Trex
TREX
$5.1B
$7K ﹤0.01%
208
– –
TXMD icon
1890
TherapeuticsMD
TXMD
$24.1M
$7K ﹤0.01%
+24
New +$7.33K
WWD icon
1891
Woodward
WWD
$21.2B
$7K ﹤0.01%
86
– –
XHB icon
1892
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$7K ﹤0.01%
165
-89,082
-100% -$3.56M
XRX icon
1893
Xerox
XRX
$412M
$7K ﹤0.01%
294
+9
+3% +$254
BERY
1894
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
169
-150
-47% -$6.96K
BECN
1895
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7K ﹤0.01%
153
– –
FIF
1896
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$7K ﹤0.01%
398
– –
KAMN
1897
DELISTED
Kaman Corp
KAMN
$7K ﹤0.01%
100
– –
HTY
1898
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$7K ﹤0.01%
785
+19
+2% +$164
MOTS
1899
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$7K ﹤0.01%
3
– –
WBC
1900
DELISTED
WABCO HOLDINGS INC.
WBC
$7K ﹤0.01%
64
-39
-38% -$4.96K
74 75
76
77 78

Similar funds

MIM
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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

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.