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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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$190B
| $2.26M | 0.14% |
37,072
+2,788
| +8% | +$169K |
|
177
Carnival Corporation Ltd
CCL
$38.7B
| $2.26M | 0.13% |
39,358
+565
| +1% | +$35.8K |
|
178
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.23M | 0.13% |
10,939
+219
| +2% | +$43.8K |
|
179
Exelon
EXC
$45.8B
| $2.21M | 0.13% |
72,708
+1,503
| +2% | +$43K |
|
180
Constellation Brands
STZ
$22.6B
| $2.2M | 0.13% |
10,066
-172
| -2% | -$38.8K |
|
181
Nike
NKE
$61.5B
| $2.2M | 0.13% |
27,588
+4,210
| +18% | +$297K |
|
182
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $2.14M | 0.13% |
17,562
+2,590
| +17% | +$310K |
|
183
Gilead Sciences
GILD
$168B
| $2.12M | 0.13% |
29,939
+2,150
| +8% | +$152K |
|
184
ALPS Strategic Income Fund
RIGS
$60.5M
| $2.1M | 0.13% |
86,171
-23,158
| -21% | -$568K |
|
185
Duke Energy
DUK
$94.7B
| $2.09M | 0.12% |
26,405
+6,487
| +33% | +$499K |
|
186
iShares New York Muni Bond ETF
NYF
$1.41B
| $2.09M | 0.12% |
38,078
+5,789
| +18% | +$316K |
|
187
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $2.07M | 0.12% |
44,129
+8,276
| +23% | +$391K |
|
188
Kimberly-Clark
KMB
$35.8B
| $2.06M | 0.12% |
19,589
+1,981
| +11% | +$206K |
|
189
Vanguard Financials ETF
VFH
$13.8B
| $2.03M | 0.12% |
30,060
+1,781
| +6% | +$124K |
|
190
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $2.02M | 0.12% |
47,101
-3,659
| -7% | -$163K |
|
|
SCHW
191
Charles Schwab
SCHW
$186B
| $2M | 0.12% |
39,160
+5,899
| +18% | +$327K |
|
192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $1.98M | 0.12% |
46,231
-10,815
| -19% | -$495K |
|
193
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.97M | 0.12% |
7
-1
| -13% | -$293K |
|
194
Cognizant
CTSH
$26.7B
| $1.97M | 0.12% |
24,982
+739
| +3% | +$58.1K |
|
195
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $1.97M | 0.12% |
40,696
+6,653
| +20% | +$313K |
|
196
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $1.96M | 0.12% |
49,672
+13,684
| +38% | +$537K |
|
197
Arista Networks
ANET
$247B
| $1.96M | 0.12% |
121,632
+16,272
| +15% | +$266K |
|
198
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
| $1.96M | 0.12% |
36,225
-100
| -0.3% | -$5.23K |
|
199
Broadcom
AVGO
$2.01T
| $1.95M | 0.12% |
80,530
-125,900
| -61% | -$3.09M |
|
200
Kraft Heinz
KHC
$29.3B
| $1.95M | 0.12% |
31,066
+12,136
| +64% | +$720K |
|
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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.