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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
LOGM
2726
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
+8
New +$618
SMRT
2727
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
+50
New +$45
SDRL
2728
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+3
New +$20
QHC
2729
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+4
New +$7
CRCM
2730
DELISTED
CARE.COM, INC.
CRCM
$0 ﹤0.01%
+1
New +$15
CFRX
2731
DELISTED
ContraFect Corporation
CFRX
$0 ﹤0.01%
+1
New +$392
FGP
2732
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
+380
New +$447
LKSD
2733
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
+137
New +$807
CARB
2734
DELISTED
Carbonite Inc
CARB
$0 ﹤0.01%
+1
New +$24
ANFI
2735
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$0 ﹤0.01%
+300
New +$357
NRE
2736
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
+25
New +$423
TST
2737
DELISTED
TheStreet, Inc.
TST
$0 ﹤0.01%
+15
New +$159
WFT
2738
DELISTED
Weatherford International plc
WFT
– –
-15,898
Closed -$11K
WPG
2739
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
+18
New +$739
OIBR.C
2740
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
+2
New +$4
ESV
2741
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
+108
New +$1.25K
BKSC
2742
DELISTED
Bank of South Carolina
BKSC
$0 ﹤0.01%
+52
New +$967
PEI
2743
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
+2
New +$194
TAT
2744
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
+630
New +$514
VVUS
2745
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
+42
New +$154
DO
2746
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
+18
New +$173
PRMW
2747
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
+2
New +$27
HK
2748
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
+147
New +$107
GCVRZ
2749
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+203
New +$101
GCI
2750
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
+100
New +$890
107 108 109
110
111

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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.