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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
CUK
2101
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
49
+22
+81% +$1.42K
DCI icon
2102
Donaldson
DCI
$11.1B
$3K ﹤0.01%
60
– –
EQR icon
2103
Equity Residential
EQR
$24.7B
$3K ﹤0.01%
50
-33
-40% -$2.06K
EWW icon
2104
iShares MSCI Mexico ETF
EWW
$1.87B
$3K ﹤0.01%
+59
New +$2.84K
GOF icon
2105
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$3K ﹤0.01%
152
– –
HGV icon
2106
Hilton Grand Vacations
HGV
$3.49B
$3K ﹤0.01%
84
+64
+320% +$2.59K
HLI icon
2107
Houlihan Lokey
HLI
$9.24B
$3K ﹤0.01%
+50
New +$2.39K
HRI icon
2108
Herc Holdings
HRI
$5.64B
$3K ﹤0.01%
50
– –
HRB icon
2109
H&R Block
HRB
$6.76B
$3K ﹤0.01%
143
– –
IBKR icon
2110
Interactive Brokers
IBKR
$41.4B
$3K ﹤0.01%
208
– –
ITRN icon
2111
Ituran Location and Control
ITRN
$1.06B
$3K ﹤0.01%
100
– –
IVOO icon
2112
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$3K ﹤0.01%
38
-626
-94% -$40.8K
OPLN
2113
Openlane
OPLN
$4.33B
$3K ﹤0.01%
164
+53
+48% +$1.08K
KBA icon
2114
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$3K ﹤0.01%
+100
New +$3.34K
LBRDK icon
2115
Liberty Broadband Class C
LBRDK
$5.29B
$3K ﹤0.01%
44
+2
+5% +$151
LRGF icon
2116
iShares US Equity Factor ETF
LRGF
$3.74B
$3K ﹤0.01%
+100
New +$3.23K
LZB icon
2117
La-Z-Boy
LZB
$1.67B
$3K ﹤0.01%
100
– –
MANH icon
2118
Manhattan Associates
MANH
$11.7B
$3K ﹤0.01%
+60
New +$2.65K
MCRB icon
2119
Seres Therapeutics
MCRB
$45M
$3K ﹤0.01%
+20
New +$3.27K
OC icon
2120
Owens Corning
OC
$12.3B
$3K ﹤0.01%
54
-13
-19% -$898
PBR.A icon
2121
Petrobras Class A
PBR.A
$104B
$3K ﹤0.01%
375
– –
PHT
2122
DELISTED
Pioneer High Income Fund
PHT
$3K ﹤0.01%
+275
New +$2.6K
PZZA icon
2123
Papa John's
PZZA
$804M
$3K ﹤0.01%
66
– –
QGEN icon
2124
Qiagen
QGEN
$8.93B
$3K ﹤0.01%
69
+46
+200% +$1.69K
RLI icon
2125
RLI Corp
RLI
$5.87B
$3K ﹤0.01%
80
– –
83 84
85
86 87

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.