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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 | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$59.5B
| $1.36M | 0.05% |
24,017
-17,476
| -42% | -$979K |
|
327
Corning
GLW
$137B
| $1.36M | 0.05% |
40,975
+3,808
| +10% | +$122K |
|
328
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.36M | 0.05% |
27,580
+14,710
| +114% | +$715K |
|
329
EOG Resources
EOG
$75.2B
| $1.34M | 0.05% |
14,408
+187
| +1% | +$17.4K |
|
330
PACCAR
PCAR
$69.8B
| $1.33M | 0.05% |
27,795
-749
| -3% | -$34.8K |
|
331
Analog Devices
ADI
$188B
| $1.31M | 0.05% |
11,654
+363
| +3% | +$39.3K |
|
|
PARA
332
DELISTED
Paramount Global Class B
PARA
| $1.31M | 0.05% |
26,345
-1,438
| -5% | -$71.2K |
|
333
Zoetis
ZTS
$31.1B
| $1.31M | 0.05% |
11,522
+2,141
| +23% | +$224K |
|
|
FISV
334
Fiserv Inc
FISV
$28B
| $1.3M | 0.05% |
14,316
-604
| -4% | -$52.9K |
|
335
Advanced Micro Devices
AMD
$774B
| $1.3M | 0.05% |
42,890
-575
| -1% | -$16.4K |
|
336
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
| $1.3M | 0.05% |
51,438
-11
| -0% | -$268 |
|
337
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $1.29M | 0.05% |
51,571
-1,825
| -3% | -$45K |
|
338
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $1.28M | 0.05% |
50,901
+2,326
| +5% | +$57.8K |
|
339
Invesco Preferred ETF
PGX
$3.76B
| $1.27M | 0.05% |
86,863
+8,749
| +11% | +$128K |
|
340
T. Rowe Price
TROW
$24.3B
| $1.27M | 0.05% |
11,568
+413
| +4% | +$43.4K |
|
|
SCHW
341
Charles Schwab
SCHW
$186B
| $1.27M | 0.05% |
31,551
-482
| -2% | -$21K |
|
342
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $1.27M | 0.05% |
27,217
-137
| -0.5% | -$6.27K |
|
343
MetLife
MET
$61.5B
| $1.25M | 0.05% |
25,110
-301
| -1% | -$14.1K |
|
344
Broadridge
BR
$19.5B
| $1.23M | 0.05% |
9,658
-120
| -1% | -$14.4K |
|
|
PPL
345
PPL Corp
PPL
$26.5B
| $1.23M | 0.05% |
39,759
+898
| +2% | +$27.8K |
|
|
JEMD
346
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $1.23M | 0.05% |
138,132
+64,897
| +89% | +$566K |
|
347
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.22M | 0.04% |
52,550
+10,591
| +25% | +$240K |
|
348
Public Service Enterprise Group
PEG
$37.5B
| $1.22M | 0.04% |
20,713
-4,808
| -19% | -$286K |
|
349
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $1.22M | 0.04% |
24,155
+4,570
| +23% | +$230K |
|
350
HP
HPQ
$26.6B
| $1.21M | 0.04% |
58,190
+3,049
| +6% | +$60.3K |
|
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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.