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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
+3.27%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$366M
Cap. Flow
+$293M
Cap. Flow %
10.76%
Top 10 Hldgs %
16.89%
Holding
2,765
New
1,952
Increased
452
Reduced
298
Closed
1

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$19.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.2M
4
XOM icon
ExxonMobil
XOM
+$10.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.2M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.77M
2
GLD icon
SPDR Gold Trust
GLD
+$5.92M
3
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$4.16M
4
AMZN icon
Amazon
AMZN
+$3.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Financials 7.15%
3 Consumer Discretionary 6.8%
4 Healthcare 6.42%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.49M 0.09%
78,128
-756
-1% -$24.2K
LGLV icon
227
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.47M 0.09%
22,901
+4,215
+23% +$439K
RITM icon
228
Rithm Capital
RITM
$5.76B
$2.45M 0.09%
+159,511
New +$2.6M
VLUE icon
229
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$2.43M 0.09%
+29,954
New +$2.4M
SYF icon
230
Synchrony
SYF
$25.6B
$2.42M 0.09%
69,694
+7,033
+11% +$238K
AMP icon
231
Ameriprise Financial
AMP
$49.8B
$2.39M 0.09%
16,437
+356
+2% +$51.5K
FDN icon
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$2.33M 0.09%
+16,242
New +$2.32M
UPS icon
233
United Parcel Service
UPS
$88.7B
$2.33M 0.09%
22,527
-781
-3% -$81.2K
ICE icon
234
Intercontinental Exchange
ICE
$84.3B
$2.32M 0.09%
27,043
+2,546
+10% +$208K
FMB icon
235
First Trust Managed Municipal ETF
FMB
$2.06B
$2.32M 0.09%
42,377
+25,709
+154% +$1.4M
SCHP icon
236
Schwab US TIPS ETF
SCHP
$16.2B
$2.31M 0.08%
82,160
+15,374
+23% +$426K
IAU icon
237
iShares Gold Trust
IAU
$64.8B
$2.31M 0.08%
85,489
+6,467
+8% +$162K
KSU
238
DELISTED
Kansas City Southern
KSU
$2.3M 0.08%
18,913
+2,555
+16% +$306K
CSX icon
239
CSX Corp
CSX
$92.9B
$2.29M 0.08%
88,926
-1,380
-2% -$35.6K
IP icon
240
International Paper
IP
$22.2B
$2.27M 0.08%
55,394
+19,625
+55% +$831K
DGRO icon
241
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.26M 0.08%
59,232
+47,741
+415% +$1.79M
SRLN icon
242
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.26M 0.08%
48,939
+512
+1% +$23.7K
BX icon
243
Blackstone
BX
$118B
$2.26M 0.08%
50,857
+3,638
+8% +$145K
RTN
244
DELISTED
Raytheon Company
RTN
$2.26M 0.08%
12,981
+1,494
+13% +$269K
BRK.A icon
245
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.23M 0.08%
7
+1
+17% +$311K
SO icon
246
Southern Company
SO
$106B
$2.19M 0.08%
39,723
+1,804
+5% +$96.6K
O icon
247
Realty Income
O
$58.8B
$2.17M 0.08%
32,531
+14,050
+76% +$960K
XSOE icon
248
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$2.14M 0.08%
73,997
+789
+1% +$22.5K
XSLV icon
249
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2.12M 0.08%
44,286
+1,744
+4% +$83.2K
BNDX icon
250
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.12M 0.08%
36,973
+18,033
+95% +$1.01M
8 9
10
11 12

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
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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

Steward Partners Investment Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, Steward Partners Investment Advisory held 2,765 positions worth $2.72B, up 15% from $2.36B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Steward Partners Investment Advisory deployed $293M of net new capital in Q2 2019, opening 1,952 new positions and adding to 452 existing holdings. Its largest new stake was Invesco QQQ Trust: 97,403 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $9.77M trimmed.

  • Steward Partners Investment Advisory's largest Q2 2019 buy was Invesco QQQ Trust: 97,403 shares worth $18.2M.
  • Steward Partners Investment Advisory added most to Pacer Trendpilot US Large Cap ETF in Q2 2019, an estimated $19.5M increase.
  • Steward Partners Investment Advisory's biggest Q2 2019 reduction was Boeing, cutting an estimated $9.77M.
  • Steward Partners Investment Advisory fully exited Weatherford International plc in Q2 2019, selling an estimated $11K.
  • Steward Partners Investment Advisory's ten largest holdings make up 17% of its $2.72B portfolio in Q2 2019.
  • Steward Partners Investment Advisory opened 1,952 new positions and closed 1 in Q2 2019.
  • Steward Partners Investment Advisory's portfolio value rose 15% quarter-over-quarter to $2.72B.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2019, filed 25 Jul 2019.