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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
IFN
1926
Aberdeen India Fund
IFN
$505M
$6K ﹤0.01%
228
– –
INVH icon
1927
Invitation Homes
INVH
$18B
$6K ﹤0.01%
246
– –
ISRA icon
1928
VanEck Israel ETF
ISRA
$163M
$6K ﹤0.01%
+200
New +$6.19K
IVR icon
1929
Invesco Mortgage Capital
IVR
$805M
$6K ﹤0.01%
37
-2
-5% -$325
IXC icon
1930
iShares Global Energy ETF
IXC
$2.74B
$6K ﹤0.01%
163
+2
+1% +$74
KIE icon
1931
State Street SPDR S&P Insurance ETF
KIE
$681M
$6K ﹤0.01%
185
-2,109
-92% -$64.7K
LFUS icon
1932
Littelfuse
LFUS
$11.4B
$6K ﹤0.01%
26
+13
+100% +$2.79K
NANR icon
1933
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$6K ﹤0.01%
+161
New +$5.75K
NRT
1934
North European Oil Royalty Trust
NRT
$83.6M
$6K ﹤0.01%
700
– –
OBE
1935
Obsidian Energy
OBE
$697M
$6K ﹤0.01%
738
– –
RGR icon
1936
Sturm, Ruger & Co
RGR
$601M
$6K ﹤0.01%
100
– –
SFL icon
1937
SFL Corp
SFL
$1.61B
$6K ﹤0.01%
400
+200
+100% +$2.92K
TDC icon
1938
Teradata
TDC
$2.57B
$6K ﹤0.01%
159
+37
+30% +$1.49K
THW
1939
abrdn World Healthcare Fund
THW
$560M
$6K ﹤0.01%
+500
New +$6.47K
TRNO icon
1940
Terreno Realty
TRNO
$7.5B
$6K ﹤0.01%
155
– –
UGA icon
1941
United States Gasoline Fund
UGA
$136M
$6K ﹤0.01%
177
– –
VGLT icon
1942
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$6K ﹤0.01%
74
– –
WIX icon
1943
WIX.com
WIX
$3.35B
$6K ﹤0.01%
62
-100
-62% -$8.91K
NVRO
1944
DELISTED
NEVRO CORP.
NVRO
$6K ﹤0.01%
74
– –
CCLP
1945
DELISTED
CSI Compressco LP
CCLP
$6K ﹤0.01%
1,000
– –
BLCM
1946
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$6K ﹤0.01%
88
– –
XEC
1947
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
60
– –
AVP
1948
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
+4,000
New +$8.47K
CBM
1949
DELISTED
Cambrex Corporation
CBM
$6K ﹤0.01%
109
-27
-20% -$1.35K
NTRI
1950
DELISTED
NutriSystem, Inc.
NTRI
$6K ﹤0.01%
146
– –
76 77
78
79 80

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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.