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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
WM icon
201
Waste Management
WM
$91.4B
$1.93M 0.12%
23,678
+2,517
+12% +$208K
NOC icon
202
Northrop Grumman
NOC
$81.7B
$1.92M 0.11%
6,230
-68
-1% -$22.5K
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$1.91M 0.11%
20,190
+4,046
+25% +$371K
EOG icon
204
EOG Resources
EOG
$74.9B
$1.91M 0.11%
15,329
-696
-4% -$80.9K
USB icon
205
US Bancorp
USB
$100B
$1.9M 0.11%
37,890
+27,146
+253% +$1.38M
CME icon
206
CME Group
CME
$93.9B
$1.89M 0.11%
11,532
+2,351
+26% +$384K
CELG
207
DELISTED
Celgene Corp
CELG
$1.89M 0.11%
23,784
+851
+4% +$70.7K
ACN icon
208
Accenture
ACN
$109B
$1.87M 0.11%
11,429
+3,217
+39% +$500K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.86M 0.11%
26,023
-5,479
-17% -$406K
CCI icon
210
Crown Castle
CCI
$31.6B
$1.85M 0.11%
17,150
+2,282
+15% +$237K
WY icon
211
Weyerhaeuser
WY
$18.1B
$1.83M 0.11%
50,096
+35,122
+235% +$1.28M
D icon
212
Dominion Energy
D
$59.5B
$1.8M 0.11%
26,366
+5,102
+24% +$332K
MSI icon
213
Motorola Solutions
MSI
$77.3B
$1.75M 0.1%
15,085
+864
+6% +$95.2K
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.7B
$1.75M 0.1%
15,526
-2,286
-13% -$257K
SPLV icon
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.72M 0.1%
36,243
-2,999
-8% -$141K
SLB icon
216
SLB Ltd
SLB
$79.3B
$1.71M 0.1%
25,448
-900
-3% -$61.8K
NSC icon
217
Norfolk Southern
NSC
$75.1B
$1.69M 0.1%
11,193
+1,369
+14% +$200K
COP icon
218
ConocoPhillips
COP
$151B
$1.66M 0.1%
23,830
-6,279
-21% -$418K
SO icon
219
Southern Company
SO
$106B
$1.66M 0.1%
35,731
+6,002
+20% +$269K
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.64M 0.1%
38,849
-2,463
-6% -$111K
DHR icon
221
Danaher
DHR
$146B
$1.62M 0.1%
18,540
+8,852
+91% +$789K
MAR icon
222
Marriott International
MAR
$91.2B
$1.62M 0.1%
12,798
+59
+0.5% +$8.02K
TMUS icon
223
T-Mobile US
TMUS
$194B
$1.62M 0.1%
27,046
+19,117
+241% +$1.13M
SJM icon
224
J.M. Smucker
SJM
$12.7B
$1.6M 0.1%
14,913
+1,027
+7% +$115K
LTPZ icon
225
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$1.57M 0.09%
23,233
+3,986
+21% +$265K
7 8
9
10 11

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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 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.