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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
AAPL icon
1
Apple
AAPL
$4.54T
$59.9M 3.58%
1,295,064
+97,656
+8% +$4.43M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$56M 3.34%
206,419
-9,805
-5% -$2.65M
AMZN icon
3
Amazon
AMZN
$2.92T
$43.4M 2.59%
510,740
+26,840
+6% +$2.13M
MSFT icon
4
Microsoft
MSFT
$3.45T
$28.7M 1.71%
291,135
+35,698
+14% +$3.46M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$27.3M 1.63%
758,400
-5,648
-0.7% -$199K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$27.3M 1.63%
430,107
+76,315
+22% +$5.05M
HD icon
7
Home Depot
HD
$331B
$23.9M 1.43%
122,597
+16,240
+15% +$3.03M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$23.4M 1.4%
192,630
+6,201
+3% +$754K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$23.1M 1.38%
409,500
+16,360
+4% +$890K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$21.8M 1.3%
112,187
+6,104
+6% +$1.1M
BABA icon
11
Alibaba
BABA
$293B
$19.2M 1.14%
103,340
+5,341
+5% +$1.02M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$18.1M 1.08%
66,303
+1,456
+2% +$396K
JPM icon
13
JPMorgan Chase
JPM
$935B
$16.9M 1.01%
162,097
+17,349
+12% +$1.9M
UNH icon
14
UnitedHealth
UNH
$376B
$16.6M 0.99%
67,777
+7,044
+12% +$1.69M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$15.3M 0.92%
61,445
+9,359
+18% +$2.32M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$15.2M 0.91%
125,631
+29,248
+30% +$3.65M
T icon
17
AT&T
T
$159B
$13.8M 0.82%
567,098
+207,122
+58% +$5.2M
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$13.1M 0.78%
233,180
+9,828
+4% +$549K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.7B
$12.8M 0.77%
228,327
-55,166
-19% -$3.24M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.5M 0.75%
160,431
+16,764
+12% +$1.31M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12M 0.72%
278,068
-239,841
-46% -$11.1M
XOM icon
22
ExxonMobil
XOM
$644B
$11.4M 0.68%
138,381
+39,786
+40% +$3.17M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.1M 0.67%
209,604
+8,502
+4% +$447K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.5M 0.63%
125,826
+3,566
+3% +$298K
PFE icon
25
Pfizer
PFE
$143B
$10.4M 0.62%
300,733
+60,264
+25% +$2.06M
1
2 3 4 5

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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 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

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.