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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
SYNH
2476
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
+50
New +$2.33K
INFI
2477
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
+1,600
New +$2.58K
BSMX
2478
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2K ﹤0.01%
+335
New +$2.59K
COUP
2479
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
+20
New +$2.15K
Y
2480
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
+4
New +$2.65K
MANT
2481
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
+40
New +$2.43K
NBEV
2482
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$2K ﹤0.01%
+600
New +$3.07K
GWB
2483
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
+60
New +$2.02K
TGP
2484
DELISTED
Teekay LNG Partners L.P.
TGP
$2K ﹤0.01%
+200
New +$2.85K
WPX
2485
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
+245
New +$3.05K
AIMT
2486
DELISTED
Aimmune Therapeutics
AIMT
$2K ﹤0.01%
+102
New +$2.1K
CRC
2487
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+135
New +$2.87K
UFS
2488
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
+50
New +$2.28K
TI
2489
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
+491
New +$2.66K
ACNT icon
2490
Ascent Industries
ACNT
$138M
$1K ﹤0.01%
+85
New +$1.46K
ALKS icon
2491
Alkermes
ALKS
$8.26B
$1K ﹤0.01%
+71
New +$1.95K
AMRX icon
2492
Amneal Pharmaceuticals
AMRX
$5.96B
$1K ﹤0.01%
+181
New +$1.85K
DCH
2493
Dauch Corp
DCH
$1.64B
$1K ﹤0.01%
+100
New +$1.3K
AYI icon
2494
Acuity Brands
AYI
$10.7B
$1K ﹤0.01%
+10
New +$1.38K
BLKB icon
2495
Blackbaud
BLKB
$2.06B
$1K ﹤0.01%
+15
New +$1.19K
BLMN icon
2496
Bloomin' Brands
BLMN
$952M
$1K ﹤0.01%
+93
New +$1.82K
BSBR icon
2497
Santander
BSBR
$43.1B
$1K ﹤0.01%
+105
New +$1.14K
BWZ icon
2498
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$1K ﹤0.01%
+49
New +$1.5K
CAKE icon
2499
Cheesecake Factory
CAKE
$5.63B
$1K ﹤0.01%
+29
New +$1.35K
CARS icon
2500
Cars.com
CARS
$635M
$1K ﹤0.01%
+66
New +$1.41K
98 99
100
101 102

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
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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 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.