We are live on ! Find out more
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
INVH icon
826
Invitation Homes
INVH
$18B
$194K 0.01%
+7,273
New +$185K
FCT
827
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$193K 0.01%
16,038
– –
VNQI icon
828
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$193K 0.01%
3,279
-615
-16% -$36K
TLI
829
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$193K 0.01%
20,190
– –
DIAX
830
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$192K 0.01%
10,926
+33
+0.3% +$582
HAS icon
831
Hasbro
HAS
$13.6B
$191K 0.01%
+1,811
New +$178K
TRI icon
832
Thomson Reuters
TRI
$46B
$191K 0.01%
+2,830
New +$187K
HACK icon
833
Amplify Cybersecurity ETF
HACK
$3.08B
$190K 0.01%
+4,801
New +$192K
EMN icon
834
Eastman Chemical
EMN
$8.43B
$189K 0.01%
2,436
-2,157
-47% -$164K
IDU icon
835
iShares US Utilities ETF
IDU
$1.38B
$189K 0.01%
+2,520
New +$187K
STLA icon
836
Stellantis
STLA
$20.2B
$189K 0.01%
13,583
-5,761
-30% -$83.6K
ARES icon
837
Ares Management
ARES
$33.7B
$188K 0.01%
+7,213
New +$183K
CBRL icon
838
Cracker Barrel
CBRL
$1.31B
$186K 0.01%
+1,095
New +$179K
DPG
839
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$186K 0.01%
12,160
+15
+0.1% +$227
SQM icon
840
Sociedad Química y Minera de Chile
SQM
$20.6B
$186K 0.01%
6,000
– –
DIN icon
841
Dine Brands
DIN
$440M
$185K 0.01%
+1,940
New +$177K
SIGI icon
842
Selective Insurance
SIGI
$5.59B
$184K 0.01%
+2,462
New +$175K
BCX icon
843
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$183K 0.01%
22,417
+77
+0.3% +$611
RSPM icon
844
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$183K 0.01%
+8,370
New +$177K
GWPH
845
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$183K 0.01%
+1,063
New +$184K
BOX icon
846
Box
BOX
$4.66B
$182K 0.01%
+10,383
New +$199K
MGM icon
847
MGM Resorts International
MGM
$11.1B
$182K 0.01%
+6,391
New +$171K
SCI icon
848
Service Corp International
SCI
$11.3B
$182K 0.01%
+3,894
New +$168K
ABMD
849
DELISTED
Abiomed Inc
ABMD
$182K 0.01%
+699
New +$185K
CNC icon
850
Centene
CNC
$32.6B
$181K 0.01%
+3,452
New +$186K
32 33
34
35 36

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.