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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
(+15%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
2,765
New
1,952
Increased
452
Reduced
298
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$19.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.9M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.2M |
| 4 |
ExxonMobil
XOM
|
+$10.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$9.77M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.92M |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$4.16M |
| 4 |
Amazon
AMZN
|
+$3.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CBH
301
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.53M | 0.06% |
166,292
+67,286
| +68% | +$615K |
|
302
DuPont de Nemours
DD
$19.5B
| $1.53M | 0.06% |
16,271
-11,343
| -41% | -$1.35M |
|
|
FIV
303
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $1.52M | 0.06% |
171,025
+36,602
| +27% | +$325K |
|
304
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.51M | 0.06% |
14,148
+1,538
| +12% | +$163K |
|
305
American Water Works
AWK
$27B
| $1.5M | 0.06% |
12,931
+566
| +5% | +$62.5K |
|
306
FirstEnergy
FE
$27.1B
| $1.5M | 0.05% |
34,976
+15,188
| +77% | +$638K |
|
307
ConocoPhillips
COP
$151B
| $1.49M | 0.05% |
24,384
+796
| +3% | +$49.5K |
|
308
Sysco
SYY
$40.3B
| $1.47M | 0.05% |
20,844
+783
| +4% | +$55.7K |
|
309
Kinder Morgan
KMI
$70.1B
| $1.47M | 0.05% |
70,425
-4,408
| -6% | -$88.9K |
|
310
J.M. Smucker
SJM
$12.5B
| $1.47M | 0.05% |
12,759
-2,610
| -17% | -$319K |
|
311
SLB Ltd
SLB
$79.7B
| $1.46M | 0.05% |
36,814
+4,448
| +14% | +$179K |
|
312
Eversource Energy
ES
$26.8B
| $1.46M | 0.05% |
19,287
+3,159
| +20% | +$231K |
|
313
Danaher
DHR
$146B
| $1.46M | 0.05% |
11,489
-5
| -0% | -$592 |
|
314
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $1.44M | 0.05% |
+10,231
| New | +$1.41M |
|
315
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $1.42M | 0.05% |
31,205
+195
| +0.6% | +$8.82K |
|
316
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $1.41M | 0.05% |
25,712
+480
| +2% | +$25.8K |
|
317
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.4M | 0.05% |
26,284
-3,462
| -12% | -$183K |
|
318
Roper Technologies
ROP
$39.5B
| $1.4M | 0.05% |
3,832
+470
| +14% | +$167K |
|
319
Clorox
CLX
$13.1B
| $1.4M | 0.05% |
9,119
-56
| -0.6% | -$8.55K |
|
320
Welltower
WELL
$163B
| $1.39M | 0.05% |
17,034
+79
| +0.5% | +$6.21K |
|
321
Vanguard Financials ETF
VFH
$13.8B
| $1.39M | 0.05% |
20,112
+5,283
| +36% | +$358K |
|
322
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $1.38M | 0.05% |
26,311
-294
| -1% | -$15.3K |
|
323
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $1.38M | 0.05% |
12,672
-98
| -0.8% | -$10.6K |
|
324
Nucor
NUE
$61.9B
| $1.38M | 0.05% |
25,047
-5,570
| -18% | -$306K |
|
325
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $1.36M | 0.05% |
+36,432
| New | +$1.31M |
|
Similar funds
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PCM
CS
HHII
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LF
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.