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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
TARA icon
2676
Protara Therapeutics
TARA
$220M
$0 ﹤0.01%
+50
New +$884
TKC icon
2677
Turkcell
TKC
$4.72B
$0 ﹤0.01%
+118
New +$609
TK icon
2678
Teekay
TK
$983M
$0 ﹤0.01%
+67
New +$258
TMQ
2679
Trilogy Metals
TMQ
$679M
$0 ﹤0.01%
+149
New +$394
TOVX icon
2680
Theriva Biologics
TOVX
$10.6M
$0 ﹤0.01%
+1
New +$144
VNDA icon
2681
Vanda Pharmaceuticals
VNDA
$298M
$0 ﹤0.01%
+2
New +$32
VOYA icon
2682
Voya Financial
VOYA
$8.9B
$0 ﹤0.01%
+1
New +$54
VSH icon
2683
Vishay Intertechnology
VSH
$5.11B
$0 ﹤0.01%
+1
New +$18
ZDGE icon
2684
Zedge
ZDGE
$38.8M
$0 ﹤0.01%
+468
New +$943
SER icon
2685
Serina Therapeutics
SER
$41.7M
$0 ﹤0.01%
+3
New +$406
VIVS
2686
VivoSim Labs
VIVS
$1.23M
$0 ﹤0.01%
+3
New +$567
LGF.B
2687
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+42
New +$570
SUM
2688
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
+19
New +$302
DOOR
2689
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
+10
New +$517
MTBL
2690
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
+233
New +$100
LTHM
2691
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+24
New +$216
FTCH
2692
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
+28
New +$648
VRTV
2693
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+13
New +$300
NXGN
2694
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
+2
New +$37
AVID
2695
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
+34
New +$278
LTRPA
2696
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+10
New +$131
HCCI
2697
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$0 ﹤0.01%
+1
New +$27
OFED
2698
DELISTED
Oconee Federal Financial Corp.
OFED
$0 ﹤0.01%
+42
New +$1.03K
CS
2699
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
+5
New +$61
BBBY
2700
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+40
New +$593
106 107
108
109 110

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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.