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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
ZDGE icon
2251
Zedge
ZDGE
$38.9M
$2K ﹤0.01%
468
– –
UCB
2252
United Community Banks
UCB
$4.43B
$2K ﹤0.01%
75
– –
NPKI
2253
NPK International
NPKI
$1.18B
$2K ﹤0.01%
+176
New +$1.79K
LGF.B
2254
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
95
+21
+28% +$488
HTLF
2255
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
+33
New +$1.81K
AY
2256
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
80
-52
-39% -$1.03K
PIXY
2257
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
SPWR
2258
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
305
-434
-59% -$2.38K
ERF
2259
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
158
– –
AMJ
2260
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
VJET
2261
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2K ﹤0.01%
120
– –
NM
2262
DELISTED
Navios Maritime Holdings Inc.
NM
$2K ﹤0.01%
250
– –
SYNH
2263
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
50
-25
-33% -$1.03K
AIMC
2264
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
+43
New +$1.88K
MGU
2265
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2K ﹤0.01%
+79
New +$1.78K
CYRN
2266
DELISTED
CYREN Ltd.
CYRN
$2K ﹤0.01%
35
– –
Y
2267
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
4
– –
FLOW
2268
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
45
– –
ARNA
2269
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
50
– –
TGP
2270
DELISTED
Teekay LNG Partners L.P.
TGP
$2K ﹤0.01%
100
-100
-50% -$1.76K
CMD
2271
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
+22
New +$2.46K
VAR
2272
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
14
-70
-83% -$8.38K
PRPLW
2273
DELISTED
Purple Innovation, Inc.
PRPLW
$2K ﹤0.01%
3,000
– –
CCMP
2274
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
+20
New +$2.2K
TI.A
2275
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
280
– –
89 90
91
92 93

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.