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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
HSIC icon
426
Henry Schein
HSIC
$9.94B
$823K 0.03%
11,774
– –
VCR icon
427
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$822K 0.03%
4,585
+44
+1% +$7.77K
BGIO
428
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$819K 0.03%
86,750
– –
HUM icon
429
Humana
HUM
$44.8B
$817K 0.03%
3,080
-552
-15% -$140K
IHE icon
430
iShares US Pharmaceuticals ETF
IHE
$1.65B
$817K 0.03%
+16,257
New +$804K
GM icon
431
General Motors
GM
$78.4B
$812K 0.03%
21,093
-483
-2% -$18.1K
RNR icon
432
RenaissanceRe
RNR
$13.2B
$812K 0.03%
4,562
– –
ORLY icon
433
O'Reilly Automotive
ORLY
$74.9B
$811K 0.03%
32,955
+6,525
+25% +$165K
WRK
434
DELISTED
WestRock Company
WRK
$809K 0.03%
22,200
-14,193
-39% -$522K
EZU icon
435
iShare MSCI Eurozone ETF
EZU
$9.91B
$808K 0.03%
20,428
+287
+1% +$11.3K
MMP
436
DELISTED
Magellan Midstream Partners, L.P.
MMP
$796K 0.03%
12,450
+1,134
+10% +$70.4K
GPC icon
437
Genuine Parts
GPC
$18.6B
$795K 0.03%
7,678
-23
-0.3% -$2.38K
CNCE
438
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$793K 0.03%
66,142
+5,107
+8% +$54.9K
PCI
439
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$789K 0.03%
33,028
+7,363
+29% +$175K
TRV icon
440
Travelers Companies
TRV
$78.3B
$788K 0.03%
+5,274
New +$761K
BNY
441
Bank of New York Mellon
BNY
$109B
$786K 0.03%
17,821
+221
+1% +$10.4K
KXI icon
442
iShares Global Consumer Staples ETF
KXI
$1.06B
$784K 0.03%
+14,900
New +$778K
RNG icon
443
RingCentral
RNG
$5.3B
$782K 0.03%
6,806
+1,991
+41% +$230K
KRE icon
444
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$779K 0.03%
14,594
+787
+6% +$42K
AOM icon
445
iShares Core Moderate Allocation ETF
AOM
$1.77B
$778K 0.03%
19,939
+103
+0.5% +$3.94K
PTH icon
446
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$769K 0.03%
26,175
-5,775
-18% -$155K
MNR
447
DELISTED
Monmouth Real Estate Investment Corp
MNR
$759K 0.03%
56,037
-180
-0.3% -$2.47K
PTMC icon
448
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$752K 0.03%
25,812
+11,760
+84% +$350K
HYT icon
449
BlackRock Corporate High Yield Fund
HYT
$1.38B
$750K 0.03%
70,020
-3,446
-5% -$36.1K
GWW icon
450
W.W. Grainger
GWW
$61.3B
$746K 0.03%
2,781
+24
+0.9% +$6.74K
16 17
18
19 20

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.