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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
TD icon
276
Toronto Dominion Bank
TD
$201B
$1.8M 0.07%
30,811
+7,047
+30% +$396K
LTPZ icon
277
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$1.79M 0.07%
25,776
+88
+0.3% +$5.92K
ANET icon
278
Arista Networks
ANET
$250B
$1.78M 0.07%
109,824
+1,840
+2% +$31.8K
AEL
279
DELISTED
American Equity Investment Life Holding Company
AEL
$1.77M 0.07%
65,290
– –
XYZ
280
Block Inc
XYZ
$47.5B
$1.77M 0.06%
24,393
-441
-2% -$30.8K
NVS icon
281
Novartis
NVS
$294B
$1.76M 0.06%
19,326
-8,485
-31% -$718K
DWAS icon
282
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$1.76M 0.06%
32,679
-1,925
-6% -$98.8K
ELV icon
283
Elevance Health
ELV
$84.7B
$1.76M 0.06%
6,241
+4,318
+225% +$1.18M
SPG icon
284
Simon Property Group
SPG
$71B
$1.75M 0.06%
10,942
+4,801
+78% +$827K
TMUS icon
285
T-Mobile US
TMUS
$192B
$1.75M 0.06%
23,549
-1,662
-7% -$123K
PAYX icon
286
Paychex
PAYX
$43.1B
$1.71M 0.06%
20,791
-550
-3% -$46.4K
CTSH icon
287
Cognizant
CTSH
$26.4B
$1.71M 0.06%
26,920
-4,852
-15% -$318K
NOC icon
288
Northrop Grumman
NOC
$81.8B
$1.69M 0.06%
5,239
+394
+8% +$117K
BN icon
289
Brookfield
BN
$110B
$1.69M 0.06%
99,141
+998
+1% +$16.9K
RIGS icon
290
ALPS Strategic Income Fund
RIGS
$60.5M
$1.67M 0.06%
67,250
-7,652
-10% -$189K
BP icon
291
BP
BP
$111B
$1.66M 0.06%
40,500
+5,650
+16% +$237K
TJX icon
292
TJX Companies
TJX
$172B
$1.66M 0.06%
31,380
+842
+3% +$44.8K
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.63M 0.06%
54,780
-66,878
-55% -$1.96M
LAMR icon
294
Lamar Advertising Co
LAMR
$15.6B
$1.63M 0.06%
20,222
+266
+1% +$21.5K
NVDA icon
295
NVIDIA
NVDA
$5.27T
$1.62M 0.06%
395,560
-80,360
-17% -$333K
INTU icon
296
Intuit
INTU
$92B
$1.61M 0.06%
6,172
+961
+18% +$244K
HAL icon
297
Halliburton
HAL
$28.2B
$1.58M 0.06%
69,353
-15,532
-18% -$403K
FPE icon
298
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.56M 0.06%
+80,558
New +$1.55M
ABTX
299
DELISTED
Allegiance Bancshares
ABTX
$1.55M 0.06%
46,449
– –
USB icon
300
US Bancorp
USB
$100B
$1.55M 0.06%
29,513
-3,403
-10% -$175K
10 11
12
13 14

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.