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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
WPRT
2376
Westport Fuel Systems
WPRT
$35M
$1K ﹤0.01%
20
– –
WSR
2377
DELISTED
Whitestone REIT
WSR
$1K ﹤0.01%
+41
New +$473
LFWD icon
2378
ReWalk Robotics
LFWD
$22M
– –
0
– –
DOOR
2379
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
10
-11
-52% -$721
VRTV
2380
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
13
– –
PDCE
2381
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
+16
New +$922
BSMX
2382
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
+143
New +$995
BBBY
2383
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
57
– –
STOR
2384
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
33
-25
-43% -$648
SMTS
2385
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1K ﹤0.01%
200
– –
CTT
2386
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
100
– –
SHI
2387
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
+23
New +$1.53K
GSV
2388
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
+500
New +$764
CNR
2389
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
66
– –
FOE
2390
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
+57
New +$1.25K
GSS
2391
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
+200
New +$678
MIK
2392
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
57
-46
-45% -$875
SINA
2393
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
17
-45
-73% -$4.19K
HDS
2394
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
26
– –
TLI
2395
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1K ﹤0.01%
100
– –
SDRL
2396
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
9
-1
-10% -$92
TOO
2397
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
+365
New +$969
FGP
2398
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
380
– –
MDCO
2399
DELISTED
Medicines Co
MDCO
$1K ﹤0.01%
35
– –
ANFI
2400
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1K ﹤0.01%
300
– –
94 95
96
97 98

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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
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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.