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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
GHYG icon
2201
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2K ﹤0.01%
45
– –
GPMT
2202
Granite Point Mortgage Trust
GPMT
$58.8M
$2K ﹤0.01%
93
+55
+145% +$971
GPRO icon
2203
GoPro
GPRO
$117M
$2K ﹤0.01%
+300
New +$1.67K
HIMX
2204
Himax Technologies
HIMX
$2.56B
$2K ﹤0.01%
202
– –
HONE
2205
DELISTED
HarborOne Bancorp
HONE
$2K ﹤0.01%
180
– –
JGH icon
2206
Nuveen Global High Income Fund
JGH
$356M
$2K ﹤0.01%
114
– –
KRO icon
2207
KRONOS Worldwide
KRO
$996M
$2K ﹤0.01%
101
– –
LBRDA icon
2208
Liberty Broadband Class A
LBRDA
$5.29B
$2K ﹤0.01%
20
+1
+5% +$75
LCTX icon
2209
Lineage Cell Therapeutics
LCTX
$268M
$2K ﹤0.01%
1,143
– –
LNT icon
2210
Alliant Energy
LNT
$18.2B
$2K ﹤0.01%
39
-561
-94% -$23.1K
LPX icon
2211
Louisiana-Pacific
LPX
$5.18B
$2K ﹤0.01%
86
– –
MLCO icon
2212
Melco Resorts & Entertainment
MLCO
$2.14B
$2K ﹤0.01%
86
– –
MNKD icon
2213
MannKind Corp
MNKD
$1.2B
$2K ﹤0.01%
+935
New +$1.75K
MTLS
2214
Materialise
MTLS
$397M
$2K ﹤0.01%
150
– –
MTW icon
2215
Manitowoc
MTW
$753M
$2K ﹤0.01%
75
– –
NCMI icon
2216
National CineMedia
NCMI
$252M
$2K ﹤0.01%
20
– –
NNN icon
2217
NNN REIT
NNN
$8.87B
$2K ﹤0.01%
37
– –
NPV icon
2218
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$2K ﹤0.01%
200
– –
NTB icon
2219
Bank of N.T. Butterfield & Son
NTB
$2.51B
$2K ﹤0.01%
49
-33
-40% -$1.56K
ODP
2220
DELISTED
ODP
ODP
$2K ﹤0.01%
68
-22
-24% -$535
ORMP icon
2221
Oramed Pharmaceuticals
ORMP
$182M
$2K ﹤0.01%
300
– –
PAI
2222
Western Asset Investment Grade Income Fund
PAI
$114M
$2K ﹤0.01%
169
– –
PBP icon
2223
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$2K ﹤0.01%
74
– –
IMVP
2224
Invesco India ETF
IMVP
$108M
$2K ﹤0.01%
90
– –
PK icon
2225
Park Hotels & Resorts
PK
$3.03B
$2K ﹤0.01%
55
+40
+267% +$1.19K
87 88
89
90 91

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.