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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 | |
|---|---|---|---|---|---|---|
476
Workday
WDAY
$43.1B
| $685K | 0.03% |
3,333
+520
| +18% | +$105K |
|
477
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $684K | 0.03% |
12,965
+7,852
| +154% | +$411K |
|
478
iShares International Treasury Bond ETF
IGOV
$1.53B
| $682K | 0.03% |
13,426
+990
| +8% | +$48.8K |
|
479
DaVita
DVA
$11.4B
| $680K | 0.03% |
12,090
-90
| -0.7% | -$4.66K |
|
480
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $679K | 0.02% |
19,461
+4,004
| +26% | +$137K |
|
481
Progressive
PGR
$122B
| $678K | 0.02% |
8,482
+1,405
| +20% | +$109K |
|
482
Commerce Bancshares
CBSH
$8.52B
| $673K | 0.02% |
15,876
+233
| +1% | +$9.83K |
|
483
Cintas
CTAS
$82B
| $672K | 0.02% |
11,332
+200
| +2% | +$11.1K |
|
484
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $672K | 0.02% |
7,833
-260
| -3% | -$21.9K |
|
485
Colliers International
CIGI
$5.19B
| $669K | 0.02% |
9,386
+3,597
| +62% | +$237K |
|
486
Brown-Forman Class B
BF.B
$12.8B
| $668K | 0.02% |
12,064
+160
| +1% | +$8.54K |
|
487
New Jersey Resources
NJR
$5.59B
| $665K | 0.02% |
13,364
+191
| +1% | +$9.41K |
|
488
Goldman Sachs BDC
GSBD
$1.08B
| $664K | 0.02% |
33,795
+3,113
| +10% | +$62.8K |
|
|
LADR
489
Ladder Capital
LADR
$1.26B
| $662K | 0.02% |
+39,856
| New | +$664K |
|
490
Stanley Black & Decker
SWK
$15.5B
| $662K | 0.02% |
4,582
+1,897
| +71% | +$267K |
|
491
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $658K | 0.02% |
13,187
-597
| -4% | -$29.8K |
|
492
Best Buy
BBY
$17.5B
| $657K | 0.02% |
9,434
+565
| +6% | +$39.4K |
|
493
Zoom
ZM
$30.5B
| $657K | 0.02% |
+7,400
| New | +$609K |
|
494
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $656K | 0.02% |
15,586
-1
| -0% | -$42 |
|
|
ABFL
495
Abacus FCF Leaders ETF
ABFL
$547M
| $653K | 0.02% |
17,569
-531
| -3% | -$19.3K |
|
496
Fastenal
FAST
$59.9B
| $651K | 0.02% |
39,952
-10,896
| -21% | -$180K |
|
497
Carlyle Group
CG
$17B
| $649K | 0.02% |
28,726
-128
| -0.4% | -$2.63K |
|
|
ATH
498
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $644K | 0.02% |
14,988
| – | – |
|
499
iShares US Transportation ETF
IYT
$2.27B
| $642K | 0.02% |
13,648
+6,808
| +100% | +$321K |
|
500
Invesco Value Municipal Income Trust
IIM
$599M
| $641K | 0.02% |
42,152
+101
| +0.2% | +$1.49K |
|
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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.