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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 | |
|---|---|---|---|---|---|---|
|
TWTR
601
DELISTED
Twitter, Inc.
TWTR
| $420K | 0.02% |
12,060
-2,932
| -20% | -$108K |
|
602
Spotify
SPOT
$102B
| $418K | 0.02% |
2,865
+583
| +26% | +$80.2K |
|
603
Autodesk
ADSK
$54.5B
| $412K | 0.02% |
2,534
+796
| +46% | +$134K |
|
604
Bank of Montreal
BMO
$129B
| $412K | 0.02% |
5,467
-596
| -10% | -$45.6K |
|
605
Huntington Bancshares
HBAN
$35.9B
| $412K | 0.02% |
29,854
-878
| -3% | -$11.8K |
|
|
HGLB
606
Highland Global Allocation Fund
HGLB
$178M
| $411K | 0.02% |
36,609
+8,700
| +31% | +$104K |
|
607
Principal Financial Group
PFG
$24.6B
| $411K | 0.02% |
7,105
+568
| +9% | +$31.3K |
|
608
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $411K | 0.02% |
15,390
+5
| +0% | +$133 |
|
|
BXMX
609
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $410K | 0.02% |
30,837
+517
| +2% | +$6.79K |
|
610
Boston Scientific
BSX
$74.9B
| $406K | 0.01% |
9,461
-2,583
| -21% | -$99.4K |
|
|
BGB
611
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $402K | 0.01% |
27,450
-6,950
| -20% | -$101K |
|
612
FirstService
FSV
$6.18B
| $402K | 0.01% |
+4,189
| New | +$379K |
|
613
State Street
STT
$52.2B
| $398K | 0.01% |
7,113
-339
| -5% | -$21.1K |
|
614
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $398K | 0.01% |
3,657
-430
| -11% | -$49.6K |
|
615
Trex
TREX
$5.1B
| $397K | 0.01% |
+11,100
| New | +$376K |
|
|
K
616
DELISTED
Kellanova
K
| $396K | 0.01% |
7,877
-89
| -1% | -$4.73K |
|
|
HQH
617
abrdn Healthcare Investors
HQH
$1.35B
| $394K | 0.01% |
19,656
-317
| -2% | -$6.26K |
|
|
BTO
618
John Hancock Financial Opportunities Fund
BTO
$819M
| $393K | 0.01% |
+12,229
| New | +$398K |
|
619
Fortinet
FTNT
$121B
| $392K | 0.01% |
+25,535
| New | +$420K |
|
620
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $390K | 0.01% |
11,170
-32,749
| -75% | -$997K |
|
621
Vanguard Consumer Staples ETF
VDC
$8.03B
| $390K | 0.01% |
+2,623
| New | +$386K |
|
622
Las Vegas Sands
LVS
$29.6B
| $389K | 0.01% |
6,591
-344
| -5% | -$21.3K |
|
623
Hilton Worldwide
HLT
$72.2B
| $388K | 0.01% |
3,979
+148
| +4% | +$13.4K |
|
|
ENLC
624
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $388K | 0.01% |
38,461
-186
| -0.5% | -$2.08K |
|
625
Pultegroup
PHM
$24.9B
| $387K | 0.01% |
12,257
-214
| -2% | -$6.68K |
|
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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.