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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
NWSA icon
2651
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
+6
New +$73
OBE
2652
Obsidian Energy
OBE
$710M
$0 ﹤0.01%
+156
New +$281
ACH
2653
Accendra Health
ACH
$96.9M
$0 ﹤0.01%
+100
New +$341
OUT icon
2654
Outfront Media
OUT
$5.27B
$0 ﹤0.01%
+1
New +$24
PDM
2655
Piedmont Realty Trust
PDM
$1.17B
$0 ﹤0.01%
+8
New +$165
PFLT icon
2656
PennantPark Floating Rate Capital
PFLT
$743M
$0 ﹤0.01%
+54
New +$666
PFX icon
2657
PhenixFIN
PFX
$88.9M
$0 ﹤0.01%
+1
New +$58
PLUR icon
2658
Pluri
PLUR
$18.9M
$0 ﹤0.01%
+1
New +$50
PLX icon
2659
Protalix BioTherapeutics
PLX
$196M
$0 ﹤0.01%
+200
New +$845
RBBN icon
2660
Ribbon Communications
RBBN
$356M
$0 ﹤0.01%
+20
New +$98
RCS
2661
PIMCO Strategic Income Fund
RCS
$249M
$0 ﹤0.01%
+100
New +$960
RDN icon
2662
Radian Group
RDN
$4.86B
$0 ﹤0.01%
+19
New +$433
RES icon
2663
RPC Inc
RES
$1.4B
$0 ﹤0.01%
+60
New +$569
RGLS
2664
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
+8
New +$92
RMR icon
2665
The RMR Group
RMR
$337M
$0 ﹤0.01%
+19
New +$1.02K
SCHC icon
2666
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$0 ﹤0.01%
+6
New +$194
SCHR
2667
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
+16
New +$432
SCSC icon
2668
Scansource
SCSC
$1.05B
$0 ﹤0.01%
+22
New +$748
SEED icon
2669
Origin Agritech
SEED
$12.5M
$0 ﹤0.01%
+100
New +$642
SLP icon
2670
Simulations Plus
SLP
$370M
$0 ﹤0.01%
+2
New +$48
SM icon
2671
SM Energy
SM
$7.73B
$0 ﹤0.01%
+2
New +$29
SOS
2672
SOS Limited
SOS
$13.8M
– –
0
– –
SPCB icon
2673
SuperCom
SPCB
$67.8M
$0 ﹤0.01%
+3
New +$768
SSB icon
2674
SouthState Bank Corp
SSB
$10.7B
$0 ﹤0.01%
+11
New +$791
TAN icon
2675
Invesco Solar ETF
TAN
$1.38B
$0 ﹤0.01%
+31
New +$802
105 106
107
108 109

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.