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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
MC icon
676
Moelis & Co
MC
$5.21B
$315K 0.01%
9,038
+1,770
+24% +$64K
ECHO
677
EchoStar
ECHO
$26.6B
$315K 0.01%
+8,786
New +$293K
CCEP icon
678
Coca-Cola Europacific Partners
CCEP
$47.5B
$312K 0.01%
5,531
+151
+3% +$8.25K
HTD
679
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$312K 0.01%
12,288
– –
ILMN icon
680
Illumina
ILMN
$29.1B
$309K 0.01%
+866
New +$273K
MMD
681
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$309K 0.01%
14,802
+797
+6% +$16.3K
UBER icon
682
Uber
UBER
$155B
$308K 0.01%
+6,659
New +$283K
VYMI icon
683
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$308K 0.01%
+5,029
New +$308K
CTR
684
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$307K 0.01%
6,564
+122
+2% +$5.81K
CAH icon
685
Cardinal Health
CAH
$53.8B
$305K 0.01%
6,492
-265
-4% -$12.2K
GSIE icon
686
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$305K 0.01%
10,648
+2,892
+37% +$82K
TER icon
687
Teradyne
TER
$64.2B
$305K 0.01%
6,383
+200
+3% +$9.08K
IPGP icon
688
IPG Photonics
IPGP
$3.57B
$304K 0.01%
1,976
+453
+30% +$68.5K
NTAP icon
689
NetApp
NTAP
$40.2B
$303K 0.01%
4,923
-74
-1% -$4.99K
SUSA icon
690
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$302K 0.01%
+4,970
New +$297K
EIX icon
691
Edison International
EIX
$27.2B
$301K 0.01%
4,477
-861
-16% -$53.5K
EMO
692
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$300K 0.01%
6,533
+35
+0.5% +$1.65K
GLV
693
Clough Global Dividend & Income Fund
GLV
$78.3M
$300K 0.01%
26,871
-2,564
-9% -$28.5K
IEP icon
694
Icahn Enterprises
IEP
$5.33B
$298K 0.01%
+4,118
New +$299K
CP icon
695
Canadian Pacific Kansas City
CP
$82.6B
$297K 0.01%
6,340
+5
+0.1% +$223
MTD icon
696
Mettler-Toledo International
MTD
$28.7B
$297K 0.01%
354
+33
+10% +$24.9K
GLQ
697
Clough Global Equity Fund
GLQ
$156M
$296K 0.01%
23,156
+227
+1% +$2.94K
TPR icon
698
Tapestry
TPR
$25.9B
$296K 0.01%
9,356
+10
+0.1% +$312
WTMF icon
699
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$296K 0.01%
7,853
-29,934
-79% -$1.16M
APO icon
700
Apollo Global Management
APO
$84.8B
$295K 0.01%
8,624
-778
-8% -$24.7K
26 27
28
29 30

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.