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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
REGN icon
851
Regeneron Pharmaceuticals
REGN
$83B
$181K 0.01%
581
-244
-30% -$81.2K
CY
852
DELISTED
Cypress Semiconductor
CY
$181K 0.01%
8,152
-3,497
-30% -$63.4K
NDAQ icon
853
Nasdaq
NDAQ
$54.6B
$180K 0.01%
+5,643
New +$173K
MFGP
854
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$180K 0.01%
+6,898
New +$182K
APA icon
855
APA Corp
APA
$14B
$179K 0.01%
6,202
-57
-0.9% -$1.77K
KEY icon
856
KeyCorp
KEY
$24.6B
$179K 0.01%
+10,090
New +$171K
TYG
857
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$179K 0.01%
+1,990
New +$183K
CMF icon
858
iShares California Muni Bond ETF
CMF
$4.63B
$178K 0.01%
+2,946
New +$177K
IYE icon
859
iShares US Energy ETF
IYE
$1.8B
$178K 0.01%
+5,187
New +$180K
THQ
860
abrdn Healthcare Opportunities Fund
THQ
$809M
$178K 0.01%
+10,000
New +$172K
BAH icon
861
Booz Allen Hamilton
BAH
$9.43B
$177K 0.01%
2,680
-1,294
-33% -$79.6K
CHW
862
Calamos Global Dynamic Income Fund
CHW
$555M
$174K 0.01%
21,514
– –
IGR
863
CBRE Global Real Estate Income Fund
IGR
$715M
$173K 0.01%
23,178
-795
-3% -$5.9K
ICLR icon
864
Icon
ICLR
$12.9B
$172K 0.01%
+1,120
New +$157K
IUSV icon
865
iShares Core S&P US Value ETF
IUSV
$28B
$172K 0.01%
+3,050
New +$170K
EWH icon
866
iShares MSCI Hong Kong ETF
EWH
$1.21B
$171K 0.01%
+6,619
New +$171K
SR icon
867
Spire
SR
$4.9B
$170K 0.01%
+2,026
New +$170K
VOT icon
868
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$170K 0.01%
+1,143
New +$167K
CVA
869
DELISTED
Covanta Holding Corporation
CVA
$169K 0.01%
+9,476
New +$167K
CDK
870
DELISTED
CDK Global, Inc.
CDK
$168K 0.01%
+3,407
New +$182K
FID icon
871
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$167K 0.01%
+9,816
New +$166K
RDIV icon
872
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$167K 0.01%
+4,450
New +$167K
TSM icon
873
TSMC
TSM
$2.23T
$167K 0.01%
+4,282
New +$176K
ESPR
874
DELISTED
Esperion Therapeutics
ESPR
$165K 0.01%
+3,550
New +$167K
NWE icon
875
NorthWestern Energy
NWE
$4.4B
$165K 0.01%
+2,300
New +$163K
33 34
35
36 37

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MIM
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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.