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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
XME icon
2551
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$1K ﹤0.01%
+50
New +$1.39K
NBIS
2552
Nebius Group N.V.
NBIS
$49.1B
$1K ﹤0.01%
+45
New +$1.67K
CDMO
2553
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
+291
New +$1.2K
CNSL
2554
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+307
New +$1.96K
AY
2555
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
+86
New +$1.82K
CONN
2556
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
+100
New +$2.2K
OSG
2557
DELISTED
Overseas Shipholding Group Inc.
OSG
$1K ﹤0.01%
+661
New +$1.22K
DLA
2558
DELISTED
Delta Apparel Inc.
DLA
$1K ﹤0.01%
+53
New +$1.21K
ERF
2559
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
+158
New +$1.29K
DMK
2560
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1K ﹤0.01%
+14
New +$1.7K
PRTK
2561
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
+400
New +$1.9K
EWSC
2562
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$1K ﹤0.01%
+20
New +$1.07K
IAA
2563
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
+45
New +$1.75K
CYRN
2564
DELISTED
CYREN Ltd.
CYRN
$1K ﹤0.01%
+35
New +$1.34K
SWCH
2565
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
+100
New +$1.18K
IEA
2566
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1K ﹤0.01%
+765
New +$2.89K
CTT
2567
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
+100
New +$994
SHI
2568
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
+47
New +$2.1K
FLOW
2569
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
+45
New +$1.66K
VNE
2570
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
+66
New +$1.38K
PFBI
2571
DELISTED
Premier Financial Bancorp
PFBI
$1K ﹤0.01%
+72
New +$1.16K
HDS
2572
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
+35
New +$1.5K
MVC
2573
DELISTED
MVC Capital, Inc.
MVC
$1K ﹤0.01%
+200
New +$1.82K
MNK
2574
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+154
New +$2.22K
TSG
2575
DELISTED
The Stars Group Inc.
TSG
$1K ﹤0.01%
+95
New +$1.69K
101 102
103
104 105

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.