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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
MFD
2151
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$3K ﹤0.01%
320
– –
CONN
2152
DELISTED
Conn's Inc.
CONN
$3K ﹤0.01%
100
– –
OSG
2153
DELISTED
Overseas Shipholding Group Inc.
OSG
$3K ﹤0.01%
661
– –
CBAY
2154
DELISTED
Cymabay Therapeutics
CBAY
$3K ﹤0.01%
+250
New +$3.13K
REED
2155
DELISTED
Reeds, Inc. Common Stock
REED
$3K ﹤0.01%
20
– –
CEA
2156
DELISTED
China Eastern Airlines
CEA
$3K ﹤0.01%
82
+35
+74% +$1.37K
VIVO
2157
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
200
– –
ACC
2158
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
80
+4
+5% +$160
INFO
2159
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
+64
New +$3.21K
AIMT
2160
DELISTED
Aimmune Therapeutics
AIMT
$3K ﹤0.01%
102
– –
MNK
2161
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
187
– –
DLPH
2162
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3K ﹤0.01%
57
+33
+138% +$1.65K
LOGM
2163
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
26
-244
-90% -$27.3K
CHK
2164
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
3
-20
-87% -$15.5K
AKRX
2165
DELISTED
Akorn Inc
AKRX
$3K ﹤0.01%
+151
New +$2.32K
ARRY
2166
DELISTED
Array Biopharma Inc
ARRY
$3K ﹤0.01%
+150
New +$2.39K
ITG
2167
DELISTED
Investment Technology Group Inc
ITG
$3K ﹤0.01%
131
– –
APB
2168
DELISTED
Asia Pacific Fund
APB
$3K ﹤0.01%
182
– –
QCP
2169
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
147
-15
-9% -$316
NTG.RT
2170
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$3K ﹤0.01%
+7,023
New +$2.94K
WIN
2171
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
523
+488
+1,394% +$3.42K
CO
2172
DELISTED
Global Cord Blood Corporation
CO
$3K ﹤0.01%
300
– –
WPG
2173
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
47
+17
+57% +$1.1K
PFSW
2174
DELISTED
PFSweb, Inc.
PFSW
$3K ﹤0.01%
300
– –
DXGE
2175
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$3K ﹤0.01%
+90
New +$2.87K
85 86
87
88 89

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.