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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
MDLZ icon
251
Mondelez International
MDLZ
$78.9B
$2.09M 0.08%
38,820
-13,079
-25% -$679K
DON icon
252
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.08M 0.08%
57,487
+4,596
+9% +$165K
CCI icon
253
Crown Castle
CCI
$31.3B
$2.07M 0.08%
15,912
+440
+3% +$56.6K
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$2.07M 0.08%
13,437
+1,482
+12% +$227K
WEC icon
255
WEC Energy
WEC
$34.8B
$2.04M 0.07%
24,470
+424
+2% +$34K
USIG icon
256
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.03M 0.07%
35,627
+11,299
+46% +$628K
EXC icon
257
Exelon
EXC
$46.2B
$2.02M 0.07%
58,929
+224
+0.4% +$7.91K
CELG
258
DELISTED
Celgene Corp
CELG
$2M 0.07%
21,642
-856
-4% -$81.3K
IYH icon
259
iShares US Healthcare ETF
IYH
$3.76B
$1.99M 0.07%
50,980
+25,365
+99% +$960K
DCF
260
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.96M 0.07%
209,598
+47,937
+30% +$433K
STZ icon
261
Constellation Brands
STZ
$22.9B
$1.94M 0.07%
9,866
+148
+2% +$28.9K
HYD icon
262
VanEck High Yield Muni ETF
HYD
$4.4B
$1.93M 0.07%
30,187
+13,503
+81% +$852K
PPA icon
263
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.89M 0.07%
29,166
+1,033
+4% +$63.8K
VHT icon
264
Vanguard Health Care ETF
VHT
$19B
$1.88M 0.07%
10,807
+1,757
+19% +$297K
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.88M 0.07%
32,374
+6,373
+25% +$365K
DES icon
266
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.88M 0.07%
69,215
+4,897
+8% +$134K
ADBE icon
267
Adobe
ADBE
$105B
$1.87M 0.07%
6,335
+969
+18% +$269K
XMLV icon
268
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$1.86M 0.07%
+36,295
New +$1.84M
SCHM icon
269
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.84M 0.07%
96,660
+1,563
+2% +$29.2K
DTD icon
270
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.83M 0.07%
37,754
-766
-2% -$36.7K
FCPT icon
271
Four Corners Property Trust
FCPT
$2.69B
$1.82M 0.07%
66,569
+51
+0.1% +$1.46K
MBB icon
272
iShares MBS ETF
MBB
$39B
$1.81M 0.07%
16,867
+3,949
+31% +$420K
HAP icon
273
VanEck Natural Resources ETF
HAP
$310M
$1.81M 0.07%
49,456
+23,748
+92% +$841K
MAR icon
274
Marriott International
MAR
$91.1B
$1.81M 0.07%
12,891
+296
+2% +$39.3K
NOBL icon
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.81M 0.07%
52,086
+5,702
+12% +$194K
9 10
11
12 13

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.