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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
VZ icon
26
Verizon
VZ
$195B
$20.8M 0.76%
364,439
+45,656
+14% +$2.63M
HDV
27
iShares Core High Dividend ETF
HDV
$15B
$20M 0.73%
1,059,355
+9,055
+0.9% +$170K
V icon
28
Visa
V
$675B
$19.6M 0.72%
112,916
+1,164
+1% +$191K
MRK icon
29
Merck
MRK
$323B
$19.6M 0.72%
244,673
-964
-0.4% -$73.8K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$18.9M 0.69%
234,193
-4,598
-2% -$367K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$18.9M 0.69%
451,952
+111,905
+33% +$4.61M
CSCO icon
32
Cisco
CSCO
$483B
$18.8M 0.69%
344,369
+13,216
+4% +$730K
QQQ icon
33
Invesco QQQ Trust
QQQ
$479B
$18.2M 0.67%
+97,403
New +$17.9M
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$18.1M 0.67%
179,652
+17,140
+11% +$1.71M
T icon
35
AT&T
T
$165B
$18.1M 0.66%
715,598
+241,613
+51% +$5.79M
PFE icon
36
Pfizer
PFE
$154B
$16.6M 0.61%
405,096
+21,101
+5% +$838K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.6B
$16.5M 0.6%
188,341
+2,884
+2% +$252K
DLN icon
38
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$16.2M 0.6%
334,682
-23,118
-6% -$1.1M
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$15.8M 0.58%
218,118
+30,481
+16% +$2.19M
CVX icon
40
Chevron
CVX
$382B
$15.8M 0.58%
126,761
+18,341
+17% +$2.22M
BABA icon
41
Alibaba
BABA
$317B
$15.3M 0.56%
90,196
-14,401
-14% -$2.49M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.1M 0.56%
389,320
+18,405
+5% +$705K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$15M 0.55%
282,135
+213,482
+311% +$11.2M
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$14.7M 0.54%
343,158
-41,647
-11% -$1.77M
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$14.3M 0.53%
159,325
+7,292
+5% +$638K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.35B
$14.1M 0.52%
418,364
+133,543
+47% +$4.42M
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$13.8M 0.5%
229,055
+1,368
+0.6% +$82.2K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.14T
$13.5M 0.49%
63,127
+5,007
+9% +$1.04M
WMT icon
49
Walmart Inc
WMT
$897B
$13.4M 0.49%
363,456
+29,541
+9% +$1.02M
BAC icon
50
Bank of America
BAC
$447B
$13.2M 0.49%
456,399
+13,119
+3% +$378K
1
2
3 4 5

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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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

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.