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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
AVX
2576
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
+62
New +$1.02K
DERM
2577
DELISTED
Dermira, Inc.
DERM
$1K ﹤0.01%
+182
New +$1.96K
MDCO
2578
DELISTED
Medicines Co
MDCO
$1K ﹤0.01%
+35
New +$1.14K
ARTX
2579
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
+1,000
New +$2.5K
NVTR
2580
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1K ﹤0.01%
+300
New +$1.9K
MCRN
2581
DELISTED
Milacron Holdings Corp.
MCRN
$1K ﹤0.01%
+75
New +$1K
GM.WS.B
2582
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+93
New +$1.83K
TI.A
2583
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
+280
New +$1.42K
CO
2584
DELISTED
Global Cord Blood Corporation
CO
$1K ﹤0.01%
+300
New +$1.98K
PFSW
2585
DELISTED
PFSweb, Inc.
PFSW
$1K ﹤0.01%
+300
New +$1.29K
STL
2586
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
+76
New +$1.56K
AAT
2587
American Assets Trust
AAT
$1.37B
$0 ﹤0.01%
+5
New +$230
ACCO icon
2588
Acco Brands
ACCO
$396M
$0 ﹤0.01%
+28
New +$229
AMPH icon
2589
Amphastar Pharmaceuticals
AMPH
$869M
$0 ﹤0.01%
+1
New +$21
AN icon
2590
AutoNation
AN
$6.89B
$0 ﹤0.01%
+2
New +$80
APAM icon
2591
Artisan Partners
APAM
$3.08B
$0 ﹤0.01%
+1
New +$27
AR icon
2592
Antero Resources
AR
$11.6B
$0 ﹤0.01%
+69
New +$498
AVDL
2593
DELISTED
Avadel Pharmaceuticals
AVDL
$0 ﹤0.01%
+300
New +$516
AVNW icon
2594
Aviat Networks
AVNW
$272M
$0 ﹤0.01%
+6
New +$40
BBVA icon
2595
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$0 ﹤0.01%
+179
New +$1.04K
BGFV
2596
DELISTED
Big 5 Sporting Goods
BGFV
$0 ﹤0.01%
+300
New +$734
BGR icon
2597
BlackRock Energy and Resources Trust
BGR
$426M
$0 ﹤0.01%
+51
New +$603
CDTX
2598
DELISTED
Cidara Therapeutics
CDTX
$0 ﹤0.01%
+20
New +$831
CLNE icon
2599
Clean Energy Fuels
CLNE
$377M
$0 ﹤0.01%
+200
New +$581
CNA icon
2600
CNA Financial
CNA
$13.8B
$0 ﹤0.01%
+1
New +$46
102 103
104
105 106

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.