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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
MUI
2076
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4K ﹤0.01%
320
– –
NDP
2077
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$4K ﹤0.01%
+38
New +$3.74K
LSXMA
2078
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
134
+14
+12% +$444
BKCC
2079
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4K ﹤0.01%
750
+74
+11% +$458
CEQP
2080
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
135
– –
MTOR
2081
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
200
– –
CALA
2082
DELISTED
Calithera Biosciences, Inc
CALA
$4K ﹤0.01%
40
+12
+43% +$1.36K
STAY
2083
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
202
+63
+45% +$1.29K
HFXJ
2084
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$4K ﹤0.01%
184
-58
-24% -$1.28K
SMTA
2085
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$4K ﹤0.01%
+400
New +$3.98K
ARTX
2086
DELISTED
Arotech Corporation
ARTX
$4K ﹤0.01%
1,000
– –
NEE.PRR
2087
DELISTED
NextEra Energy, Inc.
NEE.PRR
$4K ﹤0.01%
66
– –
COTV
2088
DELISTED
Cotiviti Holdings, Inc.
COTV
$4K ﹤0.01%
85
– –
RVLT
2089
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$4K ﹤0.01%
1,000
– –
REV
2090
DELISTED
Revlon, Inc.
REV
$4K ﹤0.01%
+250
New +$4.94K
TI
2091
DELISTED
Telecom Italia
TI
$4K ﹤0.01%
491
– –
ACGL icon
2092
Arch Capital
ACGL
$33.5B
$3K ﹤0.01%
108
– –
AEIS icon
2093
Advanced Energy
AEIS
$13.2B
$3K ﹤0.01%
58
– –
ATI icon
2094
ATI
ATI
$30.9B
$3K ﹤0.01%
+138
New +$3.73K
AUPH icon
2095
Aurinia Pharmaceuticals
AUPH
$2.02B
$3K ﹤0.01%
500
– –
AXS icon
2096
AXIS Capital
AXS
$7.3B
$3K ﹤0.01%
55
– –
BEP icon
2097
Brookfield Renewable
BEP
$10.6B
$3K ﹤0.01%
169
+75
+80% +$1.23K
BGT icon
2098
BlackRock Floating Rate Income Trust
BGT
$329M
$3K ﹤0.01%
200
– –
CM icon
2099
Canadian Imperial Bank of Commerce
CM
$112B
$3K ﹤0.01%
74
-126
-63% -$5.55K
COHU icon
2100
Cohu
COHU
$2.76B
$3K ﹤0.01%
125
– –
82 83
84
85 86

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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.