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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
JCI icon
626
Johnson Controls International
JCI
$91.7B
$382K 0.01%
9,255
-297
-3% -$11.4K
ICUI icon
627
ICU Medical
ICUI
$4.58B
$378K 0.01%
+1,502
New +$348K
IEO icon
628
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$378K 0.01%
6,744
+88
+1% +$5K
KYN icon
629
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$378K 0.01%
24,753
+2,740
+12% +$42.7K
PDP icon
630
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$375K 0.01%
6,223
-1,500
-19% -$87.6K
IAI icon
631
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$373K 0.01%
+5,919
New +$369K
RIO icon
632
Rio Tinto
RIO
$160B
$370K 0.01%
5,951
-2
-0% -$120
DELL icon
633
Dell
DELL
$320B
$369K 0.01%
14,367
+248
+2% +$7.74K
IUSG icon
634
iShares Core S&P US Growth ETF
IUSG
$34B
$368K 0.01%
5,880
+142
+2% +$8.74K
FDT icon
635
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$367K 0.01%
6,816
-1,393
-17% -$74.7K
ACA icon
636
Arcosa
ACA
$7.12B
$366K 0.01%
9,748
-66
-0.7% -$2.26K
MS icon
637
Morgan Stanley
MS
$343B
$366K 0.01%
8,372
+2,282
+37% +$102K
BLV icon
638
Vanguard Long-Term Bond ETF
BLV
$5.73B
$365K 0.01%
+3,768
New +$350K
TSLA icon
639
Tesla
TSLA
$1.34T
$364K 0.01%
24,450
+810
+3% +$12.6K
EW icon
640
Edwards Lifesciences
EW
$53.4B
$362K 0.01%
+5,883
New +$356K
MRO
641
DELISTED
Marathon Oil Corporation
MRO
$362K 0.01%
25,483
+351
+1% +$5.43K
IYJ icon
642
iShares US Industrials ETF
IYJ
$1.96B
$361K 0.01%
+4,568
New +$353K
VTA
643
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$361K 0.01%
32,338
– –
WBS icon
644
Webster Financial
WBS
$12.8B
$360K 0.01%
7,554
+1,836
+32% +$91.5K
AAN.A
645
DELISTED
The Aaron's Company Inc Class A
AAN.A
$360K 0.01%
5,866
+468
+9% +$28.7K
RS icon
646
Reliance Steel & Aluminium
RS
$21.7B
$358K 0.01%
3,786
-76
-2% -$6.8K
ICSH icon
647
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$357K 0.01%
7,096
– –
FGD icon
648
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$354K 0.01%
15,415
+6,650
+76% +$156K
EPP icon
649
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$353K 0.01%
7,476
+1,457
+24% +$67.5K
ICF icon
650
iShares Select U.S. REIT ETF
ICF
$2.11B
$353K 0.01%
+6,276
New +$352K
24 25
26
27 28

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.