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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+3.27%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$194B
| $12.8M | 0.47% |
61,411
+3,153
| +5% | +$625K |
|
52
iShares MSCI EAFE ETF
EFA
$79.8B
| $12.7M | 0.47% |
193,701
-747
| -0.4% | -$48.9K |
|
53
Salesforce
CRM
$162B
| $12.1M | 0.44% |
79,510
+7,600
| +11% | +$1.19M |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $12M | 0.44% |
150,774
-70
| -0% | -$5.55K |
|
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $11.5M | 0.42% |
195,116
+11,221
| +6% | +$648K |
|
56
RTX Corp
RTX
$302B
| $11.4M | 0.42% |
139,352
+2,609
| +2% | +$218K |
|
57
Union Pacific
UNP
$174B
| $11.3M | 0.41% |
66,841
+2,466
| +4% | +$423K |
|
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $10.9M | 0.4% |
98,808
+29,051
| +42% | +$3.21M |
|
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $10.8M | 0.4% |
40,798
-1,806
| -4% | -$471K |
|
60
Walt Disney
DIS
$178B
| $10.7M | 0.39% |
76,326
+11,318
| +17% | +$1.5M |
|
61
Mastercard
MA
$493B
| $10.5M | 0.39% |
39,712
-1,838
| -4% | -$460K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $10.5M | 0.38% |
245,795
+19,732
| +9% | +$830K |
|
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $10.3M | 0.38% |
199,616
-1,001
| -0.5% | -$51.5K |
|
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $9.89M | 0.36% |
165,914
+19,256
| +13% | +$1.13M |
|
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $9.87M | 0.36% |
252,878
-19,922
| -7% | -$760K |
|
66
iShares National Muni Bond ETF
MUB
$45.8B
| $9.85M | 0.36% |
87,061
-7,460
| -8% | -$835K |
|
67
Vanguard Morningstar Growth ETF
VUG
$230B
| $9.56M | 0.35% |
351,060
+236,316
| +206% | +$6.31M |
|
68
Becton Dickinson
BDX
$48.9B
| $9.4M | 0.35% |
38,240
+1,268
| +3% | +$295K |
|
|
69
Alphabet (Google) Class C
GOOG
$4.35T
| $9.09M | 0.33% |
168,140
+580
| +0.3% | +$33.5K |
|
70
American Express
AXP
$229B
| $8.96M | 0.33% |
72,576
-510
| -0.7% | -$59.9K |
|
71
Coca-Cola
KO
$374B
| $8.9M | 0.33% |
174,713
+257
| +0.1% | +$12.6K |
|
72
PepsiCo
PEP
$188B
| $8.8M | 0.32% |
67,114
+4,183
| +7% | +$536K |
|
73
PayPal
PYPL
$50.5B
| $8.65M | 0.32% |
75,584
+2,348
| +3% | +$260K |
|
74
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $8.64M | 0.32% |
281,068
+9,120
| +3% | +$280K |
|
75
Air Products & Chemicals
APD
$68.6B
| $8.62M | 0.32% |
38,095
+2,084
| +6% | +$431K |
|
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A
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.