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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
PGJ icon
726
Invesco Golden Dragon China ETF
PGJ
$93.2M
$268K 0.01%
7,175
+1,600
+29% +$61.7K
RUN icon
727
Sunrun
RUN
$2.37B
$268K 0.01%
+14,300
New +$233K
SNSR icon
728
Global X Internet of Things ETF
SNSR
$224M
$268K 0.01%
+13,572
New +$259K
AUB icon
729
Atlantic Union Bankshares
AUB
$6.09B
$267K 0.01%
+7,567
New +$264K
IEF icon
730
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$267K 0.01%
2,433
-786
-24% -$84.2K
BIL icon
731
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$265K 0.01%
2,900
-228
-7% -$20.9K
RSPN icon
732
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$264K 0.01%
10,480
-25
-0.2% -$615
TRGP icon
733
Targa Resources
TRGP
$57.2B
$262K 0.01%
6,681
-543
-8% -$21.6K
MNP
734
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$262K 0.01%
17,618
+195
+1% +$2.85K
CNI icon
735
Canadian National Railway
CNI
$77.2B
$261K 0.01%
2,834
– –
AIG icon
736
American International
AIG
$39.8B
$259K 0.01%
+4,877
New +$243K
EWJ icon
737
iShares MSCI Japan ETF
EWJ
$23.2B
$258K 0.01%
4,738
+573
+14% +$31.2K
HSBC icon
738
HSBC
HSBC
$358B
$258K 0.01%
6,196
-756
-11% -$31.7K
MRSH
739
Marsh
MRSH
$90B
$257K 0.01%
+2,580
New +$247K
FEN
740
DELISTED
First Trust Energy Income and Growth Fund
FEN
$256K 0.01%
11,500
– –
FXI icon
741
iShares China Large-Cap ETF
FXI
$4.16B
$255K 0.01%
5,963
+40
+0.7% +$1.71K
ROK icon
742
Rockwell Automation
ROK
$49.5B
$255K 0.01%
1,560
-1,192
-43% -$201K
VTC icon
743
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$255K 0.01%
+2,950
New +$249K
BBWI icon
744
Bath & Body Works
BBWI
$3.76B
$254K 0.01%
12,082
-508
-4% -$10K
DOV icon
745
Dover
DOV
$27.8B
$251K 0.01%
2,511
+236
+10% +$22.6K
VTR icon
746
Ventas
VTR
$46.3B
$251K 0.01%
+3,685
New +$235K
ZBH icon
747
Zimmer Biomet
ZBH
$19B
$251K 0.01%
2,199
+238
+12% +$27.9K
SHE icon
748
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$250K 0.01%
+3,402
New +$245K
CEM
749
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$248K 0.01%
4,158
+48
+1% +$2.96K
AMBA icon
750
Ambarella
AMBA
$3.6B
$246K 0.01%
5,575
+175
+3% +$7.84K
28 29
30
31 32

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MIM
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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
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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.