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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
SAIA icon
2001
Saia
SAIA
$10.1B
$5K ﹤0.01%
57
– –
ECHO
2002
EchoStar
ECHO
$26.6B
$5K ﹤0.01%
+137
New +$5.59K
SCHB icon
2003
Schwab US Broad Market ETF
SCHB
$45.2B
$5K ﹤0.01%
462
+258
+126% +$2.82K
SMG icon
2004
ScottsMiracle-Gro
SMG
$3.59B
$5K ﹤0.01%
66
-1,082
-94% -$90.6K
SOXX icon
2005
iShares Semiconductor ETF
SOXX
$46.6B
$5K ﹤0.01%
84
-3
-3% -$182
SUI icon
2006
Sun Communities
SUI
$14.6B
$5K ﹤0.01%
56
-11,059
-99% -$1.04M
SWX icon
2007
Southwest Gas
SWX
$6.67B
$5K ﹤0.01%
71
– –
TARA icon
2008
Protara Therapeutics
TARA
$233M
$5K ﹤0.01%
50
– –
TURN
2009
DELISTED
180 Degree Capital
TURN
$5K ﹤0.01%
+667
New +$4.19K
TUSK icon
2010
Mammoth Energy Services
TUSK
$154M
$5K ﹤0.01%
+150
New +$5.27K
VRE
2011
DELISTED
Veris Residential
VRE
$5K ﹤0.01%
260
+183
+238% +$3.37K
VUZI icon
2012
Vuzix
VUZI
$220M
$5K ﹤0.01%
645
-1,510
-70% -$9.56K
WSFS icon
2013
WSFS Financial
WSFS
$4.17B
$5K ﹤0.01%
93
– –
XHE icon
2014
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$5K ﹤0.01%
64
– –
YINN icon
2015
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
$5K ﹤0.01%
+10
New +$6.5K
CNH
2016
CNH Industrial
CNH
$16.7B
$5K ﹤0.01%
511
– –
PDCO
2017
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
213
-700
-77% -$15.8K
CNSL
2018
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5K ﹤0.01%
400
– –
LL
2019
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
200
– –
SGEN
2020
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
70
– –
INFI
2021
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$5K ﹤0.01%
2,580
– –
SAFM
2022
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
48
– –
SRGA
2023
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5K ﹤0.01%
35
– –
MGP
2024
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5K ﹤0.01%
150
– –
HRC
2025
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
56
+22
+65% +$1.96K
79 80
81
82 83

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
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EIM
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P
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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.