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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
CENT icon
2501
Central Garden & Pet Co
CENT
$2.76B
$1K ﹤0.01%
+79
New +$1.74K
CGEN icon
2502
Compugen
CGEN
$221M
$1K ﹤0.01%
+500
New +$1.77K
CHRD icon
2503
Chord Energy
CHRD
$7.62B
$1K ﹤0.01%
+275
New +$1.56K
COHU icon
2504
Cohu
COHU
$2.5B
$1K ﹤0.01%
+125
New +$1.94K
CUBE icon
2505
CubeSmart
CUBE
$9.2B
$1K ﹤0.01%
+55
New +$1.81K
CUK
2506
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
+44
New +$2.26K
DBO icon
2507
Invesco DB Oil Fund
DBO
$393M
$1K ﹤0.01%
+150
New +$1.56K
DFIN icon
2508
Donnelley Financial Solutions
DFIN
$1.16B
$1K ﹤0.01%
+137
New +$1.93K
DNOW icon
2509
DNOW Inc
DNOW
$3.01B
$1K ﹤0.01%
+133
New +$1.9K
ELS icon
2510
Equity Lifestyle Properties
ELS
$12.4B
$1K ﹤0.01%
+18
New +$1.07K
ENOV icon
2511
Enovis
ENOV
$1.42B
$1K ﹤0.01%
+41
New +$1.97K
FMX icon
2512
Fomento Económico Mexicano
FMX
$40.3B
$1K ﹤0.01%
+16
New +$1.55K
FMS icon
2513
Fresenius Medical Care
FMS
$12.7B
$1K ﹤0.01%
+42
New +$1.66K
FTSD icon
2514
Franklin Short Duration US Government ETF
FTSD
$308M
$1K ﹤0.01%
+15
New +$1.42K
HGV icon
2515
Hilton Grand Vacations
HGV
$3.34B
$1K ﹤0.01%
+35
New +$1.04K
HMN icon
2516
Horace Mann Educators
HMN
$2.12B
$1K ﹤0.01%
+48
New +$1.88K
HONE
2517
DELISTED
HarborOne Bancorp
HONE
$1K ﹤0.01%
+180
New +$1.82K
HWC icon
2518
Hancock Whitney
HWC
$6.28B
$1K ﹤0.01%
+27
New +$1.11K
IDCC icon
2519
InterDigital
IDCC
$8.72B
$1K ﹤0.01%
+30
New +$2K
IDGT icon
2520
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
$1K ﹤0.01%
+23
New +$1.28K
IDT icon
2521
IDT Corp
IDT
$1.63B
$1K ﹤0.01%
+130
New +$958
IMAX icon
2522
IMAX
IMAX
$2.77B
$1K ﹤0.01%
+85
New +$1.92K
IMCB icon
2523
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$1K ﹤0.01%
+28
New +$1.34K
IYZ icon
2524
iShares US Telecommunications ETF
IYZ
$1.23B
$1K ﹤0.01%
+41
New +$1.22K
JGH icon
2525
Nuveen Global High Income Fund
JGH
$356M
$1K ﹤0.01%
+114
New +$1.76K
99 100
101
102 103

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.