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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
HFRO
351
Highland Opportunities and Income Fund
HFRO
$403M
$1.21M 0.04%
87,121
+16,075
+23% +$217K
IXUS icon
352
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.21M 0.04%
20,562
+3,188
+18% +$186K
DE icon
353
Deere & Co
DE
$167B
$1.18M 0.04%
7,134
-27
-0.4% -$4.2K
FDX icon
354
FedEx
FDX
$76.3B
$1.17M 0.04%
7,141
-90
-1% -$15.8K
PRU icon
355
Prudential Financial
PRU
$42.2B
$1.17M 0.04%
11,570
-693
-6% -$69.1K
F icon
356
Ford
F
$55.7B
$1.16M 0.04%
113,598
-992
-0.9% -$9.78K
FDS icon
357
Factset
FDS
$10.1B
$1.16M 0.04%
4,058
-31
-0.8% -$8.58K
TTE icon
358
TotalEnergies
TTE
$195B
$1.16M 0.04%
+20,813
New +$1.14M
PRFZ icon
359
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$1.15M 0.04%
45,210
+14,480
+47% +$370K
IGV icon
360
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1.15M 0.04%
26,350
+16,520
+168% +$708K
INTF icon
361
iShares International Equity Factor ETF
INTF
$3.74B
$1.15M 0.04%
43,844
+1,938
+5% +$50.8K
GDV icon
362
Gabelli Dividend & Income Trust
GDV
$2.67B
$1.15M 0.04%
52,895
+14,942
+39% +$320K
GDX icon
363
VanEck Gold Miners ETF
GDX
$27.5B
$1.14M 0.04%
44,618
-111,157
-71% -$2.45M
BAX icon
364
Baxter International
BAX
$14.3B
$1.13M 0.04%
13,833
-501
-3% -$38.9K
CERN
365
DELISTED
Cerner Corp
CERN
$1.13M 0.04%
15,396
-2,712
-15% -$183K
OKE icon
366
Oneok
OKE
$57.7B
$1.13M 0.04%
16,386
-251
-2% -$16.9K
LYB icon
367
LyondellBasell Industries
LYB
$20.7B
$1.13M 0.04%
13,082
-524
-4% -$44.7K
HII icon
368
Huntington Ingalls Industries
HII
$12.9B
$1.12M 0.04%
5,001
-72
-1% -$15.4K
FPX icon
369
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.12M 0.04%
14,335
+793
+6% +$60.3K
MGC icon
370
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.11M 0.04%
10,992
+225
+2% +$22.4K
BHP icon
371
BHP
BHP
$229B
$1.09M 0.04%
21,117
+912
+5% +$44.1K
DEO icon
372
Diageo
DEO
$52.8B
$1.09M 0.04%
6,350
-117
-2% -$19.7K
WY icon
373
Weyerhaeuser
WY
$18B
$1.09M 0.04%
41,415
-1,161
-3% -$29.5K
UTF icon
374
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$1.08M 0.04%
41,633
+46
+0.1% +$1.14K
XEL icon
375
Xcel Energy
XEL
$48.5B
$1.07M 0.04%
18,086
+1,016
+6% +$58.4K
13 14
15
16 17

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.