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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
(+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 | |
|---|---|---|---|---|---|---|
|
ANSS
776
DELISTED
Ansys
ANSS
| $224K | 0.01% |
+1,096
| New | +$209K |
|
777
Check Point Software Technologies
CHKP
$13.7B
| $224K | 0.01% |
1,940
-143
| -7% | -$16.9K |
|
778
EVI Industries
EVI
$209M
| $224K | 0.01% |
5,871
+397
| +7% | +$14.7K |
|
779
CareDx
CDNA
$2.45B
| $222K | 0.01% |
+6,183
| New | +$198K |
|
780
Casella Waste Systems
CWST
$5.79B
| $222K | 0.01% |
+5,602
| New | +$210K |
|
|
SPLK
781
DELISTED
Splunk Inc
SPLK
| $221K | 0.01% |
+1,763
| New | +$224K |
|
782
Brookfield Infrastructure Partners
BIP
$18.4B
| $219K | 0.01% |
+8,635
| New | +$215K |
|
783
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $219K | 0.01% |
4,310
-843
| -16% | -$42.5K |
|
|
BLUE
784
DELISTED
bluebird bio
BLUE
| $218K | 0.01% |
133
-1
| -0.7% | -$1.73K |
|
785
Fortive
FTV
$18.7B
| $218K | 0.01% |
+4,240
| New | +$220K |
|
786
Vale
VALE
$58.7B
| $217K | 0.01% |
+16,183
| New | +$208K |
|
787
Starwood Property Trust
STWD
$6.05B
| $215K | 0.01% |
+9,471
| New | +$215K |
|
788
Scotiabank
BNS
$111B
| $214K | 0.01% |
4,010
-297
| -7% | -$15.9K |
|
789
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $214K | 0.01% |
+5,250
| New | +$210K |
|
790
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $214K | 0.01% |
+7,683
| New | +$210K |
|
791
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $213K | 0.01% |
7,222
-276
| -4% | -$8.13K |
|
792
TE Connectivity
TEL
$62.2B
| $213K | 0.01% |
+2,234
| New | +$202K |
|
793
United Airlines
UAL
$41B
| $213K | 0.01% |
+2,444
| New | +$207K |
|
794
Hewlett Packard
HPE
$79.2B
| $212K | 0.01% |
14,236
+3,354
| +31% | +$50.8K |
|
795
Global X SuperDividend ETF
SDIV
$1.21B
| $212K | 0.01% |
4,121
-1,452
| -26% | -$76.1K |
|
|
DOCU
796
DocuSign
DOCU
$12.2B
| $211K | 0.01% |
4,258
+260
| +7% | +$13.9K |
|
797
Oil States International
OIS
$526M
| $211K | 0.01% |
+11,582
| New | +$208K |
|
798
Vipshop
VIPS
$6.8B
| $211K | 0.01% |
24,500
-12,000
| -33% | -$96.8K |
|
799
Micron Technology
MU
$1.07T
| $210K | 0.01% |
5,467
-18,940
| -78% | -$722K |
|
800
Qorvo
QRVO
$8.68B
| $210K | 0.01% |
3,154
-83
| -3% | -$5.77K |
|
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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.