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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
OPLN
2526
Openlane
OPLN
$4.48B
$1K ﹤0.01%
+45
New +$969
KB icon
2527
KB Financial Group
KB
$41.3B
$1K ﹤0.01%
+31
New +$1.21K
KZIA
2528
Kazia Therapeutics
KZIA
$159M
$1K ﹤0.01%
+12
New +$1.84K
MASI
2529
DELISTED
Masimo
MASI
$1K ﹤0.01%
+11
New +$1.51K
MSD
2530
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1K ﹤0.01%
+108
New +$986
MTN icon
2531
Vail Resorts
MTN
$5.26B
$1K ﹤0.01%
8
-2,731
-100% -$607K
NAT icon
2532
Nordic American Tanker
NAT
$1.31B
$1K ﹤0.01%
+435
New +$936
NTB icon
2533
Bank of N.T. Butterfield & Son
NTB
$2.49B
$1K ﹤0.01%
+51
New +$1.88K
NWG icon
2534
NatWest
NWG
$75.8B
$1K ﹤0.01%
+279
New +$1.83K
ODP
2535
DELISTED
ODP
ODP
$1K ﹤0.01%
+68
New +$1.54K
PK icon
2536
Park Hotels & Resorts
PK
$2.89B
$1K ﹤0.01%
+55
New +$1.65K
PRGS icon
2537
Progress Software
PRGS
$1.77B
$1K ﹤0.01%
+30
New +$1.3K
RACE icon
2538
Ferrari
RACE
$72.1B
$1K ﹤0.01%
+7
New +$1.01K
RFL icon
2539
Rafael Holdings
RFL
$99.8M
$1K ﹤0.01%
+66
New +$1.14K
SABR icon
2540
Sabre
SABR
$803M
$1K ﹤0.01%
+88
New +$1.89K
SBRA icon
2541
Sabra Healthcare REIT
SBRA
$5.07B
$1K ﹤0.01%
+71
New +$1.38K
SFBS
2542
ServisFirst Bancshares
SFBS
$4.88B
$1K ﹤0.01%
+38
New +$1.27K
SPSM icon
2543
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1K ﹤0.01%
+50
New +$1.52K
SPXC icon
2544
SPX Corp
SPXC
$10.9B
$1K ﹤0.01%
+45
New +$1.5K
TAL icon
2545
TAL Education Group
TAL
$6.75B
$1K ﹤0.01%
+46
New +$1.66K
UBSI icon
2546
United Bankshares
UBSI
$6.61B
$1K ﹤0.01%
+51
New +$1.92K
UCO icon
2547
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
$1K ﹤0.01%
+10
New +$1.33K
UHAL icon
2548
U-Haul Holding Co
UHAL
$14.3B
$1K ﹤0.01%
+30
New +$1.14K
UMBF icon
2549
UMB Financial
UMBF
$11.2B
$1K ﹤0.01%
+28
New +$1.85K
VRTS icon
2550
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
+18
New +$2.01K
100 101
102
103 104

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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.