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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
KHC icon
526
Kraft Heinz
KHC
$30.1B
$563K 0.02%
18,170
-56
-0.3% -$1.77K
CTVA icon
527
Corteva
CTVA
$50.6B
$562K 0.02%
+19,032
New +$512K
FRT icon
528
Federal Realty Investment Trust
FRT
$10.3B
$561K 0.02%
4,359
+51
+1% +$6.77K
PBE icon
529
Invesco Biotechnology & Genome ETF
PBE
$359M
$560K 0.02%
10,482
-502
-5% -$26K
AMAT icon
530
Applied Materials
AMAT
$424B
$559K 0.02%
12,463
+5,815
+87% +$245K
PRF icon
531
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$559K 0.02%
23,985
+7,360
+44% +$169K
COR icon
532
Cencora
COR
$59.2B
$555K 0.02%
+6,516
New +$515K
IVE icon
533
iShares S&P 500 Value ETF
IVE
$50.3B
$544K 0.02%
4,672
+85
+2% +$9.74K
STX icon
534
Seagate
STX
$209B
$543K 0.02%
11,528
-226
-2% -$10.5K
LRCX icon
535
Lam Research
LRCX
$422B
$542K 0.02%
28,860
+3,010
+12% +$57.1K
VOE icon
536
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$540K 0.02%
4,856
+5
+0.1% +$548
BTI icon
537
British American Tobacco
BTI
$124B
$539K 0.02%
15,470
+1,147
+8% +$43.5K
XLB icon
538
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$539K 0.02%
18,458
+4,574
+33% +$129K
VSM
539
DELISTED
Versum Materials, Inc.
VSM
$535K 0.02%
10,381
-242
-2% -$12.5K
MPLX icon
540
MPLX
MPLX
$59.6B
$533K 0.02%
16,585
+1,619
+11% +$51.6K
HCA icon
541
HCA Healthcare
HCA
$89.1B
$532K 0.02%
3,940
+82
+2% +$10.4K
TXT icon
542
Textron
TXT
$15.1B
$531K 0.02%
10,029
-23
-0.2% -$1.17K
CI icon
543
Cigna
CI
$73.5B
$526K 0.02%
3,341
+107
+3% +$16.8K
LW icon
544
Lamb Weston
LW
$7.39B
$526K 0.02%
8,316
-122
-1% -$8.05K
JD icon
545
JD.com
JD
$39.6B
$524K 0.02%
17,330
-336
-2% -$9.66K
CNP icon
546
CenterPoint Energy
CNP
$26.7B
$523K 0.02%
18,270
+50
+0.3% +$1.49K
UNM icon
547
Unum
UNM
$14.7B
$523K 0.02%
15,593
-32
-0.2% -$1.11K
ENB icon
548
Enbridge
ENB
$112B
$521K 0.02%
14,461
-848
-6% -$30.9K
IWN icon
549
iShares Russell 2000 Value ETF
IWN
$14.7B
$521K 0.02%
4,330
+2,188
+102% +$264K
CSQ icon
550
Calamos Strategic Total Return Fund
CSQ
$3.37B
$520K 0.02%
40,778
+514
+1% +$6.46K
20 21
22
23 24

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.