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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
MYN icon
651
BlackRock MuniYield New York Quality Fund
MYN
$378M
$352K 0.01%
+27,770
New +$349K
GBIL icon
652
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$349K 0.01%
+3,482
New +$349K
LEA icon
653
Lear
LEA
$8.16B
$349K 0.01%
2,510
-17
-0.7% -$2.38K
MSEX icon
654
Middlesex Water
MSEX
$1.11B
$349K 0.01%
+5,894
New +$343K
FDUS icon
655
Fidus Investment
FDUS
$751M
$348K 0.01%
21,874
+7,985
+57% +$127K
FDL icon
656
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$347K 0.01%
+11,336
New +$342K
MOTI icon
657
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$347K 0.01%
11,232
+470
+4% +$14.6K
IAT icon
658
iShares US Regional Banks ETF
IAT
$689M
$346K 0.01%
+7,539
New +$344K
CHD icon
659
Church & Dwight Co
CHD
$24B
$345K 0.01%
4,731
+132
+3% +$9.81K
MAS icon
660
Masco
MAS
$14.7B
$342K 0.01%
+8,730
New +$337K
AABA
661
DELISTED
Altaba Inc
AABA
$341K 0.01%
4,923
+89
+2% +$6.23K
PXH icon
662
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$340K 0.01%
15,752
+1,746
+12% +$37.2K
IHF icon
663
iShares US Healthcare Providers ETF
IHF
$1.26B
$337K 0.01%
9,850
+320
+3% +$10.6K
IXG icon
664
iShares Global Financials ETF
IXG
$702M
$337K 0.01%
+5,266
New +$336K
JPS
665
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$335K 0.01%
35,359
+1,841
+5% +$17.1K
AEE icon
666
Ameren
AEE
$30.2B
$333K 0.01%
4,442
-165
-4% -$12.2K
PHYS icon
667
Sprott Physical Gold
PHYS
$15.7B
$333K 0.01%
29,475
– –
ROST icon
668
Ross Stores
ROST
$78.6B
$331K 0.01%
3,342
+348
+12% +$33.9K
ALGN icon
669
Align Technology
ALGN
$12.5B
$326K 0.01%
1,194
+39
+3% +$11.8K
EQH icon
670
Equitable Holdings
EQH
$14.4B
$326K 0.01%
15,642
-333
-2% -$7.17K
USSG icon
671
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$324K 0.01%
+12,250
New +$319K
BBBY
672
Bed Bath & Beyond
BBBY
$423M
$323K 0.01%
31,631
+13,270
+72% +$124K
EHT
673
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$322K 0.01%
32,064
+661
+2% +$6.49K
PULS icon
674
PGIM Ultra Short Bond ETF
PULS
$18.4B
$321K 0.01%
6,400
+2,000
+45% +$100K
ETY icon
675
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$316K 0.01%
26,419
+351
+1% +$4.12K
25 26
27
28 29

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.