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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
FPA icon
2051
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$4K ﹤0.01%
127
– –
FXI icon
2052
iShares China Large-Cap ETF
FXI
$4.16B
$4K ﹤0.01%
100
– –
HASI icon
2053
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$4K ﹤0.01%
200
– –
INCY icon
2054
Incyte
INCY
$24.4B
$4K ﹤0.01%
53
– –
KTOS icon
2055
Kratos Defense & Security Solutions
KTOS
$11.8B
$4K ﹤0.01%
+325
New +$3.58K
LBTYA icon
2056
Liberty Global Class A
LBTYA
$3.58B
$4K ﹤0.01%
128
– –
LPL icon
2057
LG Display
LPL
$3.37B
$4K ﹤0.01%
+507
New +$5.33K
MCRI icon
2058
Monarch Casino & Resort
MCRI
$2.2B
$4K ﹤0.01%
80
– –
MPU icon
2059
Mega Matrix
MPU
$13.7M
$4K ﹤0.01%
1,400
– –
MUFG icon
2060
Mitsubishi UFJ Financial
MUFG
$260B
$4K ﹤0.01%
790
– –
NWBI icon
2061
Northwest Bancshares
NWBI
$2.31B
$4K ﹤0.01%
230
– –
PLUG icon
2062
Plug Power
PLUG
$3.21B
$4K ﹤0.01%
2,000
-30
-1% -$58
RA
2063
Brookfield Real Assets Income Fund
RA
$704M
$4K ﹤0.01%
155
+4
+3% +$90
RACE icon
2064
Ferrari
RACE
$72.5B
$4K ﹤0.01%
29
-22
-43% -$2.89K
RLJ icon
2065
RLJ Lodging Trust
RLJ
$1.67B
$4K ﹤0.01%
174
-27
-13% -$584
SIGA icon
2066
SIGA Technologies
SIGA
$207M
$4K ﹤0.01%
600
– –
SMH icon
2067
VanEck Semiconductor ETF
SMH
$72.5B
$4K ﹤0.01%
84
– –
SPNS
2068
DELISTED
Sapiens International
SPNS
$4K ﹤0.01%
400
– –
SPOT icon
2069
Spotify
SPOT
$102B
$4K ﹤0.01%
+25
New +$4K
TVTX icon
2070
Travere Therapeutics
TVTX
$5.79B
$4K ﹤0.01%
145
– –
UEIC icon
2071
Universal Electronics
UEIC
$66.6M
$4K ﹤0.01%
113
– –
UMH
2072
UMH Properties
UMH
$1.42B
$4K ﹤0.01%
281
+4
+1% +$56
VRSK icon
2073
Verisk Analytics
VRSK
$24.2B
$4K ﹤0.01%
+38
New +$4.04K
WDFC icon
2074
WD-40
WDFC
$3.09B
$4K ﹤0.01%
27
– –
SGI
2075
Somnigroup International
SGI
$14B
$4K ﹤0.01%
+296
New +$3.49K
81 82
83
84 85

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.