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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
DXJ icon
876
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$163K 0.01%
+3,352
New +$167K
EWC icon
877
iShares MSCI Canada ETF
EWC
$6.55B
$163K 0.01%
+5,703
New +$161K
NTR icon
878
Nutrien
NTR
$32.2B
$163K 0.01%
+3,068
New +$160K
NLSN
879
DELISTED
Nielsen Holdings plc
NLSN
$163K 0.01%
+7,247
New +$175K
FXL icon
880
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$162K 0.01%
+2,437
New +$159K
ACWI icon
881
iShares MSCI ACWI ETF
ACWI
$33.6B
$161K 0.01%
+2,188
New +$160K
SLV icon
882
iShares Silver Trust
SLV
$31.3B
$161K 0.01%
11,265
-4,500
-29% -$62.8K
FCX icon
883
Freeport-McMoran
FCX
$93.6B
$160K 0.01%
13,865
-669
-5% -$7.79K
INCY icon
884
Incyte
INCY
$24.4B
$159K 0.01%
1,874
-1,648
-47% -$132K
MTZ icon
885
MasTec
MTZ
$23B
$159K 0.01%
+3,100
New +$153K
PDBC icon
886
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$159K 0.01%
9,762
-41,924
-81% -$691K
SNAP icon
887
Snap
SNAP
$8.96B
$159K 0.01%
+11,165
New +$137K
STE icon
888
Steris
STE
$23B
$159K 0.01%
+1,070
New +$143K
MHK icon
889
Mohawk Industries
MHK
$9.42B
$158K 0.01%
1,072
-881
-45% -$122K
SCHD icon
890
Schwab US Dividend Equity ETF
SCHD
$108B
$158K 0.01%
+8,964
New +$158K
BUD icon
891
AB InBev
BUD
$158B
$157K 0.01%
1,782
-2,244
-56% -$192K
PWB icon
892
Invesco Large Cap Growth ETF
PWB
$2.45B
$157K 0.01%
+3,250
New +$155K
DGX icon
893
Quest Diagnostics
DGX
$26.1B
$155K 0.01%
+1,522
New +$146K
HBI
894
DELISTED
Hanesbrands
HBI
$155K 0.01%
+9,019
New +$155K
IBDP
895
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$155K 0.01%
6,122
-1,988
-25% -$49.7K
NZF icon
896
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$154K 0.01%
+9,840
New +$153K
KNCT icon
897
Invesco Next Gen Connectivity ETF
KNCT
$166M
$153K 0.01%
+2,627
New +$155K
STAG icon
898
STAG Industrial
STAG
$7.12B
$153K 0.01%
+5,064
New +$150K
HEFA icon
899
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$152K 0.01%
+5,103
New +$150K
MYD
900
DELISTED
BlackRock MuniYield Fund
MYD
$152K 0.01%
10,630
– –
34 35
36
37 38

Similar funds

MIM
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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.