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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 | |
|---|---|---|---|---|---|---|
551
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $519K | 0.02% |
17,031
+381
| +2% | +$11.6K |
|
552
Kohl's
KSS
$2.22B
| $518K | 0.02% |
10,905
-37
| -0.3% | -$2.23K |
|
553
KKR & Co
KKR
$103B
| $517K | 0.02% |
20,490
+759
| +4% | +$18.2K |
|
554
Vanguard Total World Stock ETF
VT
$81.9B
| $508K | 0.02% |
6,764
-261
| -4% | -$19.3K |
|
|
CMA
555
DELISTED
Comerica
CMA
| $507K | 0.02% |
6,992
-26
| -0.4% | -$1.93K |
|
556
BGC Group
BGC
$5.2B
| $506K | 0.02% |
96,882
+55,119
| +132% | +$286K |
|
557
GSK
GSK
$101B
| $506K | 0.02% |
10,128
-50,126
| -83% | -$2.52M |
|
|
OAK
558
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $506K | 0.02% |
10,218
-149
| -1% | -$7.38K |
|
559
CBRE Group
CBRE
$44B
| $503K | 0.02% |
9,814
-1,048
| -10% | -$52.1K |
|
560
Tractor Supply
TSCO
$18.8B
| $502K | 0.02% |
23,080
+2,780
| +14% | +$57.4K |
|
|
JMF
561
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $501K | 0.02% |
55,033
+13,462
| +32% | +$125K |
|
562
Republic Services
RSG
$65.9B
| $500K | 0.02% |
5,774
-704
| -11% | -$58.6K |
|
563
Skywest
SKYW
$4.21B
| $500K | 0.02% |
8,250
+676
| +9% | +$40K |
|
|
WBA
564
DELISTED
Walgreens Boots Alliance
WBA
| $498K | 0.02% |
9,113
+3
| +0% | +$159 |
|
|
ORAN
565
DELISTED
Orange
ORAN
| $497K | 0.02% |
31,661
+1,325
| +4% | +$20.9K |
|
566
Biogen
BIIB
$31.1B
| $495K | 0.02% |
2,120
-741
| -26% | -$171K |
|
567
iShares International Select Dividend ETF
IDV
$8.53B
| $490K | 0.02% |
15,978
+595
| +4% | +$18.4K |
|
|
FRC
568
DELISTED
First Republic Bank
FRC
| $489K | 0.02% |
5,010
+49
| +1% | +$4.93K |
|
569
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $485K | 0.02% |
16,917
+184
| +1% | +$5.24K |
|
570
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $482K | 0.02% |
5,537
-135
| -2% | -$11.7K |
|
571
Murphy Oil
MUR
$4.99B
| $479K | 0.02% |
19,436
-18
| -0.1% | -$475 |
|
572
BlackBerry
BB
$5.27B
| $477K | 0.02% |
64,168
+5,454
| +9% | +$47.3K |
|
573
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $477K | 0.02% |
18,257
+1,502
| +9% | +$38.9K |
|
|
LMRK
574
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $475K | 0.02% |
28,232
+1,231
| +5% | +$19.5K |
|
575
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $474K | 0.02% |
26,770
-370
| -1% | -$6.41K |
|
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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.