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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
WREI
2276
DELISTED
Invesco Wilshire US REIT ETF
WREI
$2K ﹤0.01%
50
-337
-87% -$14.6K
FCE.A
2277
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
78
+17
+28% +$349
CRC
2278
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
37
– –
MINC
2279
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2K ﹤0.01%
+50
New +$2.4K
JRO
2280
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2K ﹤0.01%
200
– –
CELP
2281
DELISTED
Cypress Environmental Partners, L.P.
CELP
$2K ﹤0.01%
+325
New +$2.19K
NAVG
2282
DELISTED
Navigators Group Inc
NAVG
$2K ﹤0.01%
42
– –
CYS
2283
DELISTED
CYS Investments Inc.
CYS
$2K ﹤0.01%
220
+204
+1,275% +$1.46K
AAOI icon
2284
Applied Optoelectronics
AAOI
$11B
$1K ﹤0.01%
30
-165
-85% -$5.86K
AAT
2285
American Assets Trust
AAT
$1.41B
$1K ﹤0.01%
39
+11
+39% +$389
ABG icon
2286
Asbury Automotive
ABG
$3.78B
$1K ﹤0.01%
+18
New +$1.26K
AGIO icon
2287
Agios Pharmaceuticals
AGIO
$2B
$1K ﹤0.01%
+9
New +$785
AJG icon
2288
Arthur J. Gallagher & Co
AJG
$65B
$1K ﹤0.01%
17
-11
-39% -$745
AKR icon
2289
Acadia Realty Trust
AKR
$2.86B
$1K ﹤0.01%
30
+9
+43% +$226
ALSN icon
2290
Allison Transmission
ALSN
$10.2B
$1K ﹤0.01%
+33
New +$1.36K
AVNT icon
2291
Avient
AVNT
$4.23B
$1K ﹤0.01%
33
-23
-41% -$989
AYI icon
2292
Acuity Brands
AYI
$10.8B
$1K ﹤0.01%
10
– –
BBVA icon
2293
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1K ﹤0.01%
172
+3
+2% +$23
BGR icon
2294
BlackRock Energy and Resources Trust
BGR
$428M
$1K ﹤0.01%
55
– –
BNDX icon
2295
Vanguard Total International Bond ETF
BNDX
$83B
$1K ﹤0.01%
10
-23
-70% -$1.25K
BRW
2296
Saba Capital Income & Opportunities Fund
BRW
$335M
$1K ﹤0.01%
+65
New +$666
BSBR icon
2297
Santander
BSBR
$43.2B
$1K ﹤0.01%
105
– –
CBRL icon
2298
Cracker Barrel
CBRL
$1.31B
$1K ﹤0.01%
9
– –
CIEN icon
2299
Ciena
CIEN
$62.7B
$1K ﹤0.01%
+53
New +$1.35K
CLDT
2300
Chatham Lodging
CLDT
$601M
$1K ﹤0.01%
47
– –
90 91
92
93 94

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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.