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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
FYX icon
701
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$295K 0.01%
4,800
-250
-5% -$15.3K
CDNS icon
702
Cadence Design Systems
CDNS
$89.2B
$294K 0.01%
+4,159
New +$278K
WSO icon
703
Watsco Inc
WSO
$12.9B
$294K 0.01%
1,798
+299
+20% +$47K
MNDT
704
DELISTED
Mandiant, Inc. Common Stock
MNDT
$294K 0.01%
19,864
-3,905
-16% -$59.9K
TIF
705
DELISTED
Tiffany & Co.
TIF
$293K 0.01%
3,133
– –
XLG icon
706
Invesco S&P 500 Top 50 ETF
XLG
$11B
$292K 0.01%
13,960
– –
XSW icon
707
State Street SPDR S&P Software & Services ETF
XSW
$515M
$292K 0.01%
3,038
+1
+0% +$95
PDI icon
708
PIMCO Dynamic Income Fund
PDI
$7.33B
$291K 0.01%
9,076
+1,026
+13% +$32.9K
CADE
709
DELISTED
Cadence Bancorporation
CADE
$291K 0.01%
+14,021
New +$288K
BST icon
710
BlackRock Science and Technology Trust
BST
$1.75B
$290K 0.01%
9,108
+2,656
+41% +$85.9K
ARDC
711
Are Dynamic Credit Allocation Fund
ARDC
$298M
$289K 0.01%
19,165
– –
OTTR icon
712
Otter Tail
OTTR
$3.9B
$288K 0.01%
5,455
+700
+15% +$35.6K
SIVB
713
DELISTED
SVB Financial Group
SIVB
$286K 0.01%
1,274
-409
-24% -$94.6K
SLCA
714
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$282K 0.01%
+22,100
New +$301K
EBAY icon
715
eBay
EBAY
$46.5B
$281K 0.01%
7,126
+1,221
+21% +$45.9K
BKLN icon
716
Invesco Senior Loan ETF
BKLN
$6.76B
$278K 0.01%
12,280
-1,313
-10% -$29.9K
UN
717
DELISTED
Unilever NV New York Registry Shares
UN
$278K 0.01%
4,589
+96
+2% +$5.75K
PSA icon
718
Public Storage
PSA
$61.4B
$277K 0.01%
1,166
-1,408
-55% -$323K
SABA
719
Saba Capital Income & Opportunities Fund II
SABA
$221M
$276K 0.01%
21,725
-375
-2% -$4.74K
FNX icon
720
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$274K 0.01%
3,997
– –
IT icon
721
Gartner
IT
$11.6B
$274K 0.01%
1,707
+113
+7% +$17.7K
CZA icon
722
Invesco Zacks Mid-Cap ETF
CZA
$193M
$271K 0.01%
3,789
– –
IEV icon
723
iShares Europe ETF
IEV
$1.7B
$271K 0.01%
6,159
-3,671
-37% -$161K
WTRE icon
724
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$270K 0.01%
8,881
-2,834
-24% -$89K
NUV icon
725
Nuveen Municipal Value Fund
NUV
$1.9B
$268K 0.01%
26,342
+216
+0.8% +$2.16K
27 28
29
30 31

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.