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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
GRFS
2626
Grifois
GRFS
$5.44B
$0 ﹤0.01%
+3
New +$57
H icon
2627
Hyatt Hotels
H
$16.3B
$0 ﹤0.01%
+5
New +$377
HEI.A icon
2628
HEICO Corp Class A
HEI.A
$37B
$0 ﹤0.01%
+6
New +$553
HLX icon
2629
Helix Energy Solutions
HLX
$1.5B
$0 ﹤0.01%
+5
New +$39
HRI icon
2630
Herc Holdings
HRI
$5.72B
$0 ﹤0.01%
+18
New +$750
HSTM icon
2631
HealthStream
HSTM
$829M
$0 ﹤0.01%
+1
New +$26
INKM icon
2632
State Street Income Allocation ETF
INKM
$75.2M
$0 ﹤0.01%
+10
New +$330
IR icon
2633
Ingersoll Rand
IR
$33B
$0 ﹤0.01%
+3
New +$97
ISCV icon
2634
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$0 ﹤0.01%
+18
New +$830
JEF icon
2635
Jefferies Financial Group
JEF
$12.7B
$0 ﹤0.01%
+3
New +$51
JOE icon
2636
St. Joe Company
JOE
$3.89B
$0 ﹤0.01%
+6
New +$101
KLXE icon
2637
KLX Energy Services
KLXE
$31.8M
$0 ﹤0.01%
+3
New +$364
KODK icon
2638
Kodak
KODK
$987M
$0 ﹤0.01%
+1
New +$2
LAUR icon
2639
Laureate Education
LAUR
$5.05B
$0 ﹤0.01%
+3
New +$48
LEN.B icon
2640
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
+20
New +$782
LGMK
2641
DELISTED
LogicMark
LGMK
– –
0
– –
LILA icon
2642
Liberty Latin America Class A
LILA
$1.68B
$0 ﹤0.01%
+9
New +$110
LILAK icon
2643
Liberty Latin America Class C
LILAK
$1.66B
$0 ﹤0.01%
+21
New +$343
LTBR icon
2644
Lightbridge
LTBR
$339M
$0 ﹤0.01%
+1
New +$10
MFG icon
2645
Mizuho Financial
MFG
$127B
$0 ﹤0.01%
+23
New +$68
MTG icon
2646
MGIC Investment
MTG
$6.23B
$0 ﹤0.01%
+25
New +$347
NEO icon
2647
NeoGenomics
NEO
$2.12B
$0 ﹤0.01%
+2
New +$44
NMIH icon
2648
NMI Holdings
NMIH
$3.34B
$0 ﹤0.01%
+1
New +$28
NMR icon
2649
Nomura Holdings
NMR
$28.6B
$0 ﹤0.01%
+18
New +$63
NWN icon
2650
Northwest Natural Holdings
NWN
$2.12B
$0 ﹤0.01%
+3
New +$203
104 105
106
107 108

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.