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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
EVT icon
576
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$472K 0.02%
19,860
-200
-1% -$4.64K
EXG icon
577
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$472K 0.02%
56,936
-873
-2% -$7.11K
SNPS icon
578
Synopsys
SNPS
$78.8B
$472K 0.02%
3,668
+78
+2% +$9.38K
MOS icon
579
The Mosaic Company
MOS
$6.92B
$471K 0.02%
18,832
-368
-2% -$8.98K
CEF icon
580
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$467K 0.02%
35,311
+8,326
+31% +$104K
VLY icon
581
Valley National Bancorp
VLY
$8.3B
$467K 0.02%
43,405
-146
-0.3% -$1.5K
AMRN
582
Amarin Corp
AMRN
$299M
$466K 0.02%
+1,204
New +$441K
LNC icon
583
Lincoln National
LNC
$8.67B
$464K 0.02%
7,213
+918
+15% +$58.7K
BXMT icon
584
Blackstone Mortgage Trust
BXMT
$2.44B
$462K 0.02%
13,000
+2,157
+20% +$76.7K
FEX icon
585
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$454K 0.02%
7,421
-900
-11% -$54.1K
UNIT
586
Uniti Group
UNIT
$2.38B
$454K 0.02%
47,877
-10,765
-18% -$118K
RQI icon
587
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$453K 0.02%
33,151
+9,005
+37% +$120K
IHIT
588
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$451K 0.02%
43,295
-13,090
-23% -$135K
NRK icon
589
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$450K 0.02%
+34,390
New +$445K
FPL
590
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$448K 0.02%
47,482
-376
-0.8% -$3.45K
LII icon
591
Lennox International
LII
$14.5B
$444K 0.02%
1,617
+12
+0.7% +$3.27K
LUV icon
592
Southwest Airlines
LUV
$22B
$444K 0.02%
8,745
-1,917
-18% -$99.3K
WTW icon
593
Willis Towers Watson
WTW
$31B
$444K 0.02%
2,321
+954
+70% +$173K
WP
594
DELISTED
Worldpay, Inc.
WP
$438K 0.02%
3,577
+161
+5% +$19.1K
YUM icon
595
Yum! Brands
YUM
$41.2B
$430K 0.02%
3,889
+125
+3% +$13K
IFLN
596
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$429K 0.02%
22,682
+1,613
+8% +$30.3K
HIG icon
597
Hartford Financial Services
HIG
$37.8B
$425K 0.02%
7,631
+1,013
+15% +$53.5K
CQP icon
598
Cheniere Energy
CQP
$32.6B
$424K 0.02%
10,053
+148
+1% +$6.3K
VCLT icon
599
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$422K 0.02%
4,362
+352
+9% +$32.5K
NIE
600
Virtus Equity & Convertible Income Fund
NIE
$741M
$421K 0.02%
19,424
+16
+0.1% +$343
22 23
24
25 26

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.