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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
(+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 | |
|---|---|---|---|---|---|---|
501
Aon
AON
$75.7B
| $639K | 0.02% |
3,316
+134
| +4% | +$24.3K |
|
502
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $638K | 0.02% |
14,725
+60
| +0.4% | +$2.55K |
|
503
AvalonBay Communities
AVB
$26.3B
| $632K | 0.02% |
3,112
+237
| +8% | +$48K |
|
|
CYBR
504
DELISTED
CyberArk
CYBR
| $620K | 0.02% |
+4,850
| New | +$614K |
|
505
Vanguard FTSE Europe ETF
VGK
$31.1B
| $617K | 0.02% |
11,239
-2,579
| -19% | -$141K |
|
|
CONE
506
DELISTED
CyrusOne Inc Common Stock
CONE
| $617K | 0.02% |
10,692
-6,132
| -36% | -$359K |
|
507
CF Industries
CF
$17.7B
| $616K | 0.02% |
13,192
+1,296
| +11% | +$56.2K |
|
508
Vanguard Industrials ETF
VIS
$8.5B
| $616K | 0.02% |
+4,226
| New | +$603K |
|
509
iShares US Oil Equipment & Services ETF
IEZ
$382M
| $612K | 0.02% |
28,239
+597
| +2% | +$13.7K |
|
510
AES
AES
$10.5B
| $607K | 0.02% |
36,273
-467
| -1% | -$7.91K |
|
|
GRMN
511
Garmin
GRMN
$60.2B
| $605K | 0.02% |
7,582
+155
| +2% | +$12.7K |
|
|
PBCT
512
DELISTED
People's United Financial Inc
PBCT
| $605K | 0.02% |
36,084
+3,072
| +9% | +$51K |
|
513
VanEck Intermediate Muni ETF
ITM
$2.14B
| $601K | 0.02% |
12,083
-6,893
| -36% | -$339K |
|
514
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $599K | 0.02% |
19,305
+2,321
| +14% | +$70.8K |
|
515
Vertex Pharmaceuticals
VRTX
$131B
| $588K | 0.02% |
3,207
+1,189
| +59% | +$208K |
|
516
Vanguard Extended Market ETF
VXF
$32.3B
| $582K | 0.02% |
4,915
-1,080
| -18% | -$126K |
|
517
CorMedix
CRMD
$639M
| $581K | 0.02% |
64,778
+26,500
| +69% | +$208K |
|
518
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $580K | 0.02% |
27,597
+14,166
| +105% | +$303K |
|
519
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $579K | 0.02% |
17,707
+50
| +0.3% | +$1.63K |
|
520
Sherwin-Williams
SHW
$87.8B
| $579K | 0.02% |
3,792
+423
| +13% | +$63.2K |
|
521
S&P Global
SPGI
$125B
| $575K | 0.02% |
2,528
+1,039
| +70% | +$227K |
|
522
iShares Future Exponential Technologies ETF
XT
$4.01B
| $571K | 0.02% |
+14,820
| New | +$564K |
|
523
Xylem
XYL
$28.1B
| $570K | 0.02% |
+6,824
| New | +$544K |
|
524
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $566K | 0.02% |
+10,410
| New | +$570K |
|
525
Moody's
MCO
$84.6B
| $566K | 0.02% |
2,899
+19
| +0.7% | +$3.61K |
|
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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.