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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
IDT icon
2326
IDT Corp
IDT
$1.67B
$1K ﹤0.01%
130
– –
IMCB icon
2327
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$1K ﹤0.01%
28
– –
IRT icon
2328
Independence Realty Trust
IRT
$4.01B
$1K ﹤0.01%
61
-1,939
-97% -$18.7K
ISCV icon
2329
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$1K ﹤0.01%
18
– –
KNX icon
2330
Knight Transportation
KNX
$11.9B
$1K ﹤0.01%
+30
New +$1.24K
LEN.B icon
2331
Lennar Class B
LEN.B
$20.7B
$1K ﹤0.01%
20
+4
+25% +$165
LOPE icon
2332
Grand Canyon Education
LOPE
$3.79B
$1K ﹤0.01%
8
– –
LPLA icon
2333
LPL Financial
LPLA
$29.5B
$1K ﹤0.01%
+20
New +$1.31K
MBOT icon
2334
Microbot Medical
MBOT
$113M
$1K ﹤0.01%
67
– –
MIN
2335
Aberdeen Intermediate Income Fund
MIN
$280M
$1K ﹤0.01%
270
-146
-35% -$566
MOG.A icon
2336
Moog Inc Class A
MOG.A
$13.5B
$1K ﹤0.01%
+18
New +$1.48K
MOH icon
2337
Molina Healthcare
MOH
$10.7B
$1K ﹤0.01%
+15
New +$1.31K
MRVL icon
2338
Marvell Technology
MRVL
$199B
$1K ﹤0.01%
+53
New +$1.13K
MSD
2339
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1K ﹤0.01%
108
– –
MTH icon
2340
Meritage Homes
MTH
$4.8B
$1K ﹤0.01%
+62
New +$1.39K
MVO
2341
DELISTED
MV Oil Trust
MVO
$1K ﹤0.01%
+134
New +$1.25K
MYO icon
2342
Myomo
MYO
$57.8M
$1K ﹤0.01%
8
– –
NAT icon
2343
Nordic American Tanker
NAT
$1.4B
$1K ﹤0.01%
435
-600
-58% -$1.32K
NXST icon
2344
Nexstar Media Group
NXST
$5.81B
$1K ﹤0.01%
20
-14
-41% -$947
PERI icon
2345
Perion Network
PERI
$384M
$1K ﹤0.01%
+333
New +$983
PFX icon
2346
PhenixFIN
PFX
$88.3M
$1K ﹤0.01%
9
+8
+800% +$609
PHD
2347
DELISTED
Pioneer Floating Rate Fund
PHD
$1K ﹤0.01%
100
– –
PLUR icon
2348
Pluri
PLUR
$17.9M
$1K ﹤0.01%
14
– –
PLX icon
2349
Protalix BioTherapeutics
PLX
$190M
$1K ﹤0.01%
200
– –
PNNT
2350
Pennant Park Investment Corp
PNNT
$249M
$1K ﹤0.01%
+108
New +$759
92 93
94
95 96

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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.