We are live on ! Find out more
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
CORT icon
2601
Corcept Therapeutics
CORT
$12.1B
$0 ﹤0.01%
+3
New +$33
CYCN icon
2602
Cyclerion Therapeutics
CYCN
$16.7M
$0 ﹤0.01%
+1
New +$283
CYRX icon
2603
CryoPort
CYRX
$757M
$0 ﹤0.01%
+3
New +$48
DB icon
2604
Deutsche Bank
DB
$71.8B
$0 ﹤0.01%
+8
New +$62
DEA
2605
Easterly Government Properties
DEA
$1.14B
$0 ﹤0.01%
+12
New +$547
DEI icon
2606
Douglas Emmett
DEI
$1.92B
$0 ﹤0.01%
+21
New +$860
DNTH icon
2607
Dianthus Therapeutics
DNTH
$6.07B
$0 ﹤0.01%
+3
New +$742
DSX icon
2608
Diana Shipping
DSX
$294M
$0 ﹤0.01%
+43
New +$94
EBF icon
2609
Ennis
EBF
$560M
$0 ﹤0.01%
+1
New +$20
EBND icon
2610
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
+5
New +$134
EC icon
2611
Ecopetrol
EC
$35B
$0 ﹤0.01%
+35
New +$655
EGY icon
2612
Vaalco Energy
EGY
$620M
$0 ﹤0.01%
+90
New +$176
ESNT icon
2613
Essent Group
ESNT
$6.08B
$0 ﹤0.01%
+8
New +$377
ESRT icon
2614
Empire State Realty Trust
ESRT
$802M
$0 ﹤0.01%
+56
New +$867
FAB icon
2615
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$0 ﹤0.01%
+17
New +$915
FBND icon
2616
Fidelity Total Bond ETF
FBND
$27.3B
$0 ﹤0.01%
+15
New +$754
FCCO icon
2617
First Community Corp
FCCO
$317M
$0 ﹤0.01%
+50
New +$918
FCEL icon
2618
FuelCell Energy
FCEL
$1.54B
– –
0
– –
FET icon
2619
Forum Energy Technologies
FET
$934M
$0 ﹤0.01%
+1
New +$95
FNDE icon
2620
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$0 ﹤0.01%
+12
New +$336
FPA icon
2621
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$0 ﹤0.01%
+12
New +$355
FTEK icon
2622
Fuel Tech
FTEK
$43.7M
$0 ﹤0.01%
+600
New +$1.18K
FWONA icon
2623
Liberty Media Series A
FWONA
$23.4B
$0 ﹤0.01%
+19
New +$664
GME icon
2624
GameStop
GME
$8.44B
$0 ﹤0.01%
+388
New +$759
GPI icon
2625
Group 1 Automotive
GPI
$3.17B
$0 ﹤0.01%
+10
New +$752
103 104
105
106 107

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.