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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
ETSY icon
751
Etsy
ETSY
$7.4B
$245K 0.01%
4,000
-152
-4% -$9.92K
SNX icon
752
TD Synnex
SNX
$20.4B
$244K 0.01%
4,974
+618
+14% +$30.7K
ALC icon
753
Alcon
ALC
$35.5B
$243K 0.01%
+3,951
New +$232K
NNN icon
754
NNN REIT
NNN
$8.87B
$243K 0.01%
+4,585
New +$245K
HYS icon
755
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$241K 0.01%
2,408
+96
+4% +$9.59K
A icon
756
Agilent Technologies
A
$42.2B
$240K 0.01%
3,215
+33
+1% +$2.44K
CRBN icon
757
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$240K 0.01%
+2,009
New +$237K
ECNS icon
758
iShares MSCI China Small-Cap ETF
ECNS
$65.9M
$240K 0.01%
5,701
-4,666
-45% -$204K
LNG icon
759
Cheniere Energy
LNG
$55B
$239K 0.01%
3,503
– –
TDIV icon
760
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$239K 0.01%
6,140
– –
ROIC
761
DELISTED
Retail Opportunity Investments Corp.
ROIC
$239K 0.01%
+13,959
New +$242K
AVYA
762
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$238K 0.01%
+20,000
New +$306K
VVR icon
763
Invesco Senior Income Trust
VVR
$459M
$237K 0.01%
54,908
-3,497
-6% -$14.9K
HSBC.PRA
764
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$236K 0.01%
9,020
– –
STI
765
DELISTED
SunTrust Banks, Inc.
STI
$236K 0.01%
+3,764
New +$237K
BKR icon
766
Baker Hughes
BKR
$63B
$234K 0.01%
+9,540
New +$230K
NMI icon
767
Nuveen Municipal Income
NMI
$128M
$231K 0.01%
20,601
– –
NXP icon
768
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$231K 0.01%
15,172
– –
PTNQ icon
769
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$230K 0.01%
+6,495
New +$227K
XLNX
770
DELISTED
Xilinx Inc
XLNX
$230K 0.01%
1,956
+81
+4% +$9.44K
EWL icon
771
iShares MSCI Switzerland ETF
EWL
$2.22B
$226K 0.01%
6,033
+2
+0% +$73
KRP icon
772
Kimbell Royalty Partners
KRP
$1.52B
$226K 0.01%
+14,050
New +$241K
QLYS icon
773
Qualys
QLYS
$6.78B
$226K 0.01%
2,600
– –
GNR icon
774
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$225K 0.01%
+4,920
New +$223K
WORK
775
DELISTED
Slack Technologies, Inc.
WORK
$225K 0.01%
+6,000
New +$221K
29 30
31
32 33

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.