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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 | |
|---|---|---|---|---|---|---|
401
Lumen
LUMN
$6.58B
| $976K | 0.04% |
83,004
+18,772
| +29% | +$211K |
|
402
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
| $975K | 0.04% |
24,206
+2,151
| +10% | +$86.6K |
|
|
SYSB
403
iShares Systematic Bond ETF
SYSB
$1.17B
| $972K | 0.04% |
+9,628
| New | +$960K |
|
404
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
| $967K | 0.04% |
35,233
-498
| -1% | -$13.5K |
|
405
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
| $959K | 0.04% |
14,513
+276
| +2% | +$18.5K |
|
|
DFS
406
DELISTED
Discover Financial Services
DFS
| $945K | 0.03% |
12,191
+13
| +0.1% | +$1.01K |
|
|
PETQ
407
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $945K | 0.03% |
28,700
-600
| -2% | -$17.7K |
|
408
Consolidated Edison
ED
$39.8B
| $933K | 0.03% |
10,647
-160
| -1% | -$13.8K |
|
409
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $917K | 0.03% |
27,742
+814
| +3% | +$26.7K |
|
410
Capital One
COF
$134B
| $906K | 0.03% |
9,989
-1,269
| -11% | -$113K |
|
411
Jack Henry & Associates
JKHY
$10.9B
| $902K | 0.03% |
6,735
+50
| +0.7% | +$6.91K |
|
|
RDS.B
412
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $899K | 0.03% |
13,679
+78
| +0.6% | +$5.07K |
|
413
Dollar General
DG
$26.5B
| $891K | 0.03% |
6,593
+569
| +9% | +$71.9K |
|
|
HOLX
414
DELISTED
Hologic
HOLX
| $879K | 0.03% |
18,312
-76
| -0.4% | -$3.51K |
|
415
PPG Industries
PPG
$25.8B
| $877K | 0.03% |
7,517
+811
| +12% | +$92.5K |
|
416
Sanofi
SNY
$104B
| $870K | 0.03% |
20,106
+2,343
| +13% | +$99.6K |
|
|
EV
417
DELISTED
Eaton Vance Corp.
EV
| $870K | 0.03% |
20,194
+244
| +1% | +$9.96K |
|
418
iShares Global Tech ETF
IXN
$9.2B
| $865K | 0.03% |
+28,908
| New | +$845K |
|
419
Essential Utilities
WTRG
$11.4B
| $865K | 0.03% |
20,912
-54
| -0.3% | -$2.1K |
|
420
Truist Financial
TFC
$63.9B
| $856K | 0.03% |
17,427
+3,654
| +27% | +$179K |
|
|
NVO
421
Novo Nordisk
NVO
$207B
| $853K | 0.03% |
33,448
+202
| +0.6% | +$4.99K |
|
|
NID
422
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $846K | 0.03% |
63,060
+33,811
| +116% | +$450K |
|
423
Evercore
EVR
$11.7B
| $843K | 0.03% |
9,521
-57
| -0.6% | -$5.07K |
|
424
AstraZeneca
AZN
$246B
| $841K | 0.03% |
10,188
+523
| +5% | +$41K |
|
425
PNC Financial Services
PNC
$101B
| $835K | 0.03% |
6,089
+1,526
| +33% | +$202K |
|
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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.