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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
EA
801
DELISTED
Electronic Arts
EA
$209K 0.01%
+2,064
New +$197K
ISRG icon
802
Intuitive Surgical
ISRG
$142B
$209K 0.01%
+1,200
New +$206K
NEA icon
803
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$209K 0.01%
15,166
+2,000
+15% +$26.9K
RVT icon
804
Royce Value Trust
RVT
$2.32B
$209K 0.01%
15,079
+286
+2% +$3.97K
AGN
805
DELISTED
Allergan plc
AGN
$209K 0.01%
1,249
-8,392
-87% -$1.16M
BOE icon
806
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$207K 0.01%
19,383
– –
BDJ icon
807
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$206K 0.01%
23,253
+18
+0.1% +$155
CACI icon
808
CACI
CACI
$14.8B
$206K 0.01%
+1,007
New +$199K
WFC.PRL icon
809
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$205K 0.01%
151
-8
-5% -$10.6K
DSI icon
810
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$203K 0.01%
+3,714
New +$200K
DVN icon
811
Devon Energy
DVN
$48.8B
$203K 0.01%
7,144
+3
+0% +$89
IONS icon
812
Ionis Pharmaceuticals
IONS
$9.28B
$203K 0.01%
3,172
-168
-5% -$11.9K
CWT icon
813
California Water Service
CWT
$3.1B
$202K 0.01%
4,000
– –
MELI icon
814
Mercado Libre
MELI
$92.7B
$201K 0.01%
+329
New +$183K
SGI
815
Somnigroup International
SGI
$14B
$201K 0.01%
+11,000
New +$177K
NXDT
816
NexPoint Diversified Real Estate Trust
NXDT
$261M
$200K 0.01%
+10,574
New +$210K
ASML icon
817
ASML
ASML
$710B
$199K 0.01%
+959
New +$191K
BEN icon
818
Franklin Resources
BEN
$17.2B
$199K 0.01%
+5,720
New +$195K
LYFT icon
819
Lyft
LYFT
$6.48B
$199K 0.01%
+3,039
New +$183K
PTF icon
820
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$199K 0.01%
8,217
-900
-10% -$21.1K
BCE icon
821
BCE
BCE
$21.7B
$198K 0.01%
4,378
-618
-12% -$27.9K
PZT icon
822
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$198K 0.01%
+7,908
New +$196K
RY icon
823
Royal Bank of Canada
RY
$299B
$198K 0.01%
+2,501
New +$195K
IPKW icon
824
Invesco International BuyBack Achievers ETF
IPKW
$553M
$197K 0.01%
+6,193
New +$197K
QQQX icon
825
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$195K 0.01%
+8,741
New +$196K
31 32
33
34 35

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.