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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
SEE
901
DELISTED
Sealed Air
SEE
$152K 0.01%
+3,572
New +$157K
SUSB icon
902
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$152K 0.01%
+6,004
New +$150K
TDOC icon
903
Teladoc Health
TDOC
$1.26B
$152K 0.01%
+2,291
New +$134K
JMIA
904
Jumia Technologies
JMIA
$768M
$151K 0.01%
+5,742
New +$166K
MMU
905
Western Asset Managed Municipals Fund
MMU
$558M
$150K 0.01%
+10,977
New +$148K
AZO icon
906
AutoZone
AZO
$49.6B
$148K 0.01%
+135
New +$142K
DHS icon
907
WisdomTree US High Dividend Fund
DHS
$1.6B
$148K 0.01%
+2,045
New +$148K
QABA icon
908
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$148K 0.01%
+3,087
New +$148K
TCRT icon
909
Alaunos Therapeutics
TCRT
$4.86M
$148K 0.01%
170
+42
+33% +$28.9K
UL icon
910
Unilever
UL
$135B
$148K 0.01%
+2,124
New +$144K
ETFC
911
DELISTED
E*Trade Financial Corporation
ETFC
$148K 0.01%
+3,320
New +$159K
MLPA icon
912
Global X MLP ETF
MLPA
$2.28B
$147K 0.01%
2,791
+444
+19% +$23.4K
MOO icon
913
VanEck Agribusiness ETF
MOO
$972M
$147K 0.01%
+2,205
New +$140K
SVC
914
Service Properties Trust
SVC
$1.06B
$146K 0.01%
+1,168
New +$150K
NFJ
915
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$145K 0.01%
11,722
– –
IFF icon
916
International Flavors & Fragrances
IFF
$21.4B
$144K 0.01%
+994
New +$138K
IXJ icon
917
iShares Global Healthcare ETF
IXJ
$4.23B
$144K 0.01%
+2,342
New +$140K
IBDO
918
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$144K 0.01%
+5,687
New +$142K
TTP
919
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$144K 0.01%
2,515
– –
CPB icon
920
Campbell Soup
CPB
$6.94B
$143K 0.01%
+3,590
New +$141K
SHOP icon
921
Shopify
SHOP
$204B
$143K 0.01%
+4,780
New +$124K
VRSN icon
922
VeriSign
VRSN
$26B
$143K 0.01%
+686
New +$135K
MIC
923
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$143K 0.01%
+3,530
New +$145K
PGF icon
924
Invesco Financial Preferred ETF
PGF
$669M
$142K 0.01%
+7,757
New +$143K
SMDV icon
925
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$142K 0.01%
+2,400
New +$141K
35 36
37
38 39

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.