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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
AROC icon
2176
Archrock
AROC
$5.85B
$2K ﹤0.01%
+141
New +$1.56K
AVDL
2177
DELISTED
Avadel Pharmaceuticals
AVDL
$2K ﹤0.01%
300
– –
DCH
2178
Dauch Corp
DCH
$1.6B
$2K ﹤0.01%
100
– –
BLDR icon
2179
Builders FirstSource
BLDR
$7.91B
$2K ﹤0.01%
130
– –
BLMN icon
2180
Bloomin' Brands
BLMN
$924M
$2K ﹤0.01%
+93
New +$2.11K
BRKR icon
2181
Bruker
BRKR
$8.83B
$2K ﹤0.01%
+85
New +$2.58K
BWZ icon
2182
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$2K ﹤0.01%
49
– –
CARG icon
2183
CarGurus
CARG
$3.38B
$2K ﹤0.01%
+52
New +$1.75K
CGEN icon
2184
Compugen
CGEN
$228M
$2K ﹤0.01%
500
– –
CRS icon
2185
Carpenter Technology
CRS
$26.6B
$2K ﹤0.01%
+33
New +$1.78K
CUBE icon
2186
CubeSmart
CUBE
$9.4B
$2K ﹤0.01%
53
-37
-41% -$1.11K
CWH icon
2187
Camping World
CWH
$675M
$2K ﹤0.01%
72
– –
DAR icon
2188
Darling Ingredients
DAR
$10.4B
$2K ﹤0.01%
+92
New +$1.67K
DBEF icon
2189
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$2K ﹤0.01%
65
– –
DNOW icon
2190
DNOW Inc
DNOW
$2.95B
$2K ﹤0.01%
156
+85
+120% +$1.12K
EAT icon
2191
Brinker International
EAT
$10.2B
$2K ﹤0.01%
41
-19
-32% -$842
EGY icon
2192
Vaalco Energy
EGY
$592M
$2K ﹤0.01%
590
– –
ENS icon
2193
EnerSys
ENS
$7.2B
$2K ﹤0.01%
+27
New +$2.02K
ENSG icon
2194
The Ensign Group
ENSG
$10.6B
$2K ﹤0.01%
64
– –
ESGR
2195
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
12
– –
EXPO icon
2196
Exponent
EXPO
$3.24B
$2K ﹤0.01%
+44
New +$2.02K
FAD icon
2197
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$2K ﹤0.01%
32
– –
FELE icon
2198
Franklin Electric
FELE
$4.68B
$2K ﹤0.01%
+48
New +$2.14K
FFIN icon
2199
First Financial Bankshares
FFIN
$5.04B
$2K ﹤0.01%
+78
New +$2K
GEF icon
2200
Greif
GEF
$5.03B
$2K ﹤0.01%
43
– –
86 87
88
89 90

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.