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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
ECL icon
376
Ecolab
ECL
$79.8B
$1.07M 0.04%
5,408
-56
-1% -$10.4K
IQLT icon
377
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.07M 0.04%
35,374
+2,802
+9% +$82.9K
MKC icon
378
McCormick & Company Non-Voting
MKC
$14.2B
$1.07M 0.04%
13,756
+20
+0.1% +$1.54K
HMOP icon
379
Hartford Municipal Opportunities ETF
HMOP
$795M
$1.05M 0.04%
+25,364
New +$1.05M
GPMT
380
Granite Point Mortgage Trust
GPMT
$60.2M
$1.05M 0.04%
54,521
+2,638
+5% +$50.2K
DOW icon
381
Dow Inc
DOW
$22.6B
$1.04M 0.04%
+21,202
New +$1.12M
CHTR icon
382
Charter Communications
CHTR
$18.8B
$1.04M 0.04%
2,639
-41
-2% -$15.4K
EFG icon
383
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.03M 0.04%
12,781
+283
+2% +$22.3K
ALRM icon
384
Alarm.com
ALRM
$2.77B
$1.03M 0.04%
19,226
-2,685
-12% -$166K
SKYY icon
385
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.03M 0.04%
17,761
+11,432
+181% +$671K
PAA icon
386
Plains All American Pipeline
PAA
$16.3B
$1.02M 0.04%
42,035
+8,907
+27% +$213K
IHI icon
387
iShares US Medical Devices ETF
IHI
$3.47B
$1.01M 0.04%
25,230
+2,922
+13% +$111K
DLR icon
388
Digital Realty Trust
DLR
$70.6B
$1.01M 0.04%
8,571
+494
+6% +$58.8K
URI icon
389
United Rentals
URI
$71.2B
$1.01M 0.04%
7,613
-25,227
-77% -$3.2M
IYY icon
390
iShares Dow Jones US ETF
IYY
$3.06B
$1.01M 0.04%
13,790
-250
-2% -$18K
ALK icon
391
Alaska Air
ALK
$5.4B
$1.01M 0.04%
15,751
-508
-3% -$30.9K
BIDU icon
392
Baidu
BIDU
$35.9B
$1M 0.04%
8,554
+7,204
+534% +$1.03M
BIV icon
393
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1M 0.04%
11,596
+4,837
+72% +$409K
UTG icon
394
Reaves Utility Income Fund
UTG
$3.63B
$1M 0.04%
27,937
+5,082
+22% +$176K
ITB icon
395
iShares US Home Construction ETF
ITB
$2.4B
$990K 0.04%
+25,918
New +$980K
TRN icon
396
Trinity Industries
TRN
$2.29B
$988K 0.04%
47,651
+13,683
+40% +$291K
DISH
397
DELISTED
DISH Network Corp.
DISH
$986K 0.04%
25,676
+1,310
+5% +$46.5K
SRE icon
398
Sempra
SRE
$55.9B
$983K 0.04%
14,316
-158
-1% -$10.4K
SYK icon
399
Stryker
SYK
$134B
$983K 0.04%
4,785
-269
-5% -$51.4K
VOD icon
400
Vodafone
VOD
$36.7B
$981K 0.04%
60,106
+192
+0.3% +$3.3K
14 15
16
17 18

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.