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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
SHY icon
451
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$740K 0.03%
8,729
+4,211
+93% +$355K
BRO icon
452
Brown & Brown
BRO
$24B
$738K 0.03%
22,052
-57
-0.3% -$1.81K
FXH icon
453
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$737K 0.03%
9,525
-864
-8% -$64.2K
IYK icon
454
iShares US Consumer Staples ETF
IYK
$1.43B
$731K 0.03%
18,060
+27
+0.1% +$1.09K
WMB icon
455
Williams Companies
WMB
$89.4B
$731K 0.03%
26,094
+5,227
+25% +$145K
NRO
456
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$730K 0.03%
149,170
-1,978
-1% -$9.44K
HSY icon
457
Hershey
HSY
$37.4B
$726K 0.03%
5,419
+626
+13% +$79.5K
MCK icon
458
McKesson
MCK
$100B
$725K 0.03%
5,396
+356
+7% +$44.4K
CAG icon
459
Conagra Brands
CAG
$7.38B
$723K 0.03%
27,279
-809
-3% -$23.5K
IYC icon
460
iShares US Consumer Discretionary ETF
IYC
$1.22B
$723K 0.03%
+13,300
New +$707K
KCE icon
461
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$721K 0.03%
13,010
-81
-0.6% -$4.49K
SHM icon
462
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$719K 0.03%
14,698
+2,902
+25% +$141K
SOXX icon
463
iShares Semiconductor ETF
SOXX
$46.5B
$716K 0.03%
+10,830
New +$708K
ARKK icon
464
ARK Innovation ETF
ARKK
$6.54B
$714K 0.03%
14,885
+7,963
+115% +$362K
DGRW icon
465
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$714K 0.03%
16,380
+2,397
+17% +$104K
DWM icon
466
WisdomTree International Equity Fund
DWM
$694M
$713K 0.03%
13,985
-2,957
-17% -$150K
IYF icon
467
iShares US Financials ETF
IYF
$4.44B
$713K 0.03%
11,356
+5,162
+83% +$318K
JPC icon
468
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$704K 0.03%
71,111
+7,530
+12% +$72.7K
BWX icon
469
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$703K 0.03%
24,342
+3,935
+19% +$110K
KBE icon
470
State Street SPDR S&P Bank ETF
KBE
$1.75B
$701K 0.03%
16,182
-36
-0.2% -$1.56K
PHO icon
471
Invesco Water Resources ETF
PHO
$2.06B
$701K 0.03%
19,706
+5,450
+38% +$187K
VNOM icon
472
Viper Energy
VNOM
$14.8B
$698K 0.03%
22,656
+12,358
+120% +$383K
NYF icon
473
iShares New York Muni Bond ETF
NYF
$1.41B
$695K 0.03%
12,241
+49
+0.4% +$2.76K
MAIN icon
474
Main Street Capital
MAIN
$5.54B
$692K 0.03%
16,846
+1,747
+12% +$69.6K
CMS icon
475
CMS Energy
CMS
$22.1B
$687K 0.03%
11,870
-80
-0.7% -$4.49K
17 18
19
20 21

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Select Equity Group
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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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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.