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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
RVTY icon
2126
Revvity
RVTY
$13.1B
$3K ﹤0.01%
47
– –
SCHZ icon
2127
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3K ﹤0.01%
+128
New +$3.23K
SEIC icon
2128
SEI Investments
SEIC
$12.8B
$3K ﹤0.01%
50
-178
-78% -$11.8K
SFIX
2129
Stitch Fix
SFIX
$487M
$3K ﹤0.01%
+100
New +$2.27K
SHG icon
2130
Shinhan Financial Group
SHG
$35.1B
$3K ﹤0.01%
75
– –
SITC icon
2131
SITE Centers
SITC
$158M
$3K ﹤0.01%
233
+176
+309% +$1.75K
SOHO
2132
DELISTED
Sotherly Hotels
SOHO
$3K ﹤0.01%
414
– –
SXC icon
2133
SunCoke Energy
SXC
$788M
$3K ﹤0.01%
220
– –
SYNA icon
2134
Synaptics
SYNA
$4.2B
$3K ﹤0.01%
62
– –
TDG icon
2135
TransDigm Group
TDG
$68.9B
$3K ﹤0.01%
10
– –
TFI icon
2136
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$3K ﹤0.01%
66
+7
+12% +$335
TIMB icon
2137
TIM SA
TIMB
$8.27B
$3K ﹤0.01%
201
– –
TSEM icon
2138
Tower Semiconductor
TSEM
$28.6B
$3K ﹤0.01%
125
– –
TYL icon
2139
Tyler Technologies
TYL
$13.5B
$3K ﹤0.01%
13
– –
UAN icon
2140
CVR Partners
UAN
$1.26B
$3K ﹤0.01%
100
– –
UEC icon
2141
Uranium Energy
UEC
$5.54B
$3K ﹤0.01%
2,000
– –
VC icon
2142
Visteon
VC
$2.86B
$3K ﹤0.01%
20
– –
VIV icon
2143
Telefônica Brasil
VIV
$18.1B
$3K ﹤0.01%
235
-437
-65% -$5.76K
VRRM icon
2144
Verra Mobility
VRRM
$731M
$3K ﹤0.01%
+300
New +$3.02K
XOMA
2145
DELISTED
Xoma
XOMA
$3K ﹤0.01%
+162
New +$3.69K
ZD icon
2146
Ziff Davis
ZD
$1.92B
$3K ﹤0.01%
46
– –
TXNM
2147
TXNM Energy Inc
TXNM
$5.91B
$3K ﹤0.01%
73
– –
EQC
2148
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
88
+50
+132% +$1.55K
PRMW
2149
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
200
– –
NTBL
2150
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$3K ﹤0.01%
36
– –
84 85
86
87 88

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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
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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.