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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
RAMP icon
2226
LiveRamp
RAMP
$2.31B
$2K ﹤0.01%
+65
New +$1.78K
RDOG icon
2227
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$2K ﹤0.01%
55
– –
REXR icon
2228
Rexford Industrial Realty
REXR
$8.12B
$2K ﹤0.01%
51
-41
-45% -$1.25K
RM icon
2229
Regional Management Corp
RM
$301M
$2K ﹤0.01%
71
– –
RWR icon
2230
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2K ﹤0.01%
+18
New +$1.6K
SANM icon
2231
Sanmina
SANM
$11.1B
$2K ﹤0.01%
+84
New +$2.47K
SCHH icon
2232
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
84
-28
-25% -$554
SIG icon
2233
Signet Jewelers
SIG
$3.6B
$2K ﹤0.01%
40
-36
-47% -$1.59K
SPWH icon
2234
Sportsman's Warehouse
SPWH
$46.8M
$2K ﹤0.01%
+400
New +$2.02K
SPXC icon
2235
SPX Corp
SPXC
$10.6B
$2K ﹤0.01%
45
– –
TCPC icon
2236
BlackRock TCP Capital
TCPC
$353M
$2K ﹤0.01%
156
– –
TECK icon
2237
Teck Resources
TECK
$31.3B
$2K ﹤0.01%
66
-184
-74% -$4.93K
TEF
2238
DELISTED
Telefonica
TEF
$2K ﹤0.01%
317
– –
TGLS icon
2239
Tecnoglass Holdings Inc.
TGLS
$1.87B
$2K ﹤0.01%
177
+2
+1% +$18
TGNA
2240
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
196
+138
+238% +$1.5K
UCO icon
2241
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$2K ﹤0.01%
+10
New +$1.87K
UFCS icon
2242
United Fire Group
UFCS
$1.38B
$2K ﹤0.01%
+28
New +$1.46K
UMBF icon
2243
UMB Financial
UMBF
$11.5B
$2K ﹤0.01%
28
– –
VGSH icon
2244
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2K ﹤0.01%
34
-703
-95% -$42.1K
VREX icon
2245
Varex Imaging
VREX
$780M
$2K ﹤0.01%
+57
New +$2.11K
VRTS icon
2246
Virtus Investment Partners
VRTS
$1.14B
$2K ﹤0.01%
18
– –
VVX icon
2247
V2X
VVX
$2.55B
$2K ﹤0.01%
60
– –
WSBC icon
2248
WesBanco
WSBC
$4.1B
$2K ﹤0.01%
+39
New +$1.77K
WWW icon
2249
Wolverine World Wide
WWW
$1.63B
$2K ﹤0.01%
+50
New +$1.62K
ZBRA icon
2250
Zebra Technologies
ZBRA
$18B
$2K ﹤0.01%
14
– –
88 89
90
91 92

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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.