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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
MDIV icon
926
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$139K 0.01%
+7,515
New +$139K
W icon
927
Wayfair
W
$13.9B
$139K 0.01%
+955
New +$144K
EFL
928
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$139K 0.01%
14,975
+4,000
+36% +$37.4K
FLIR
929
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$139K 0.01%
+2,573
New +$131K
GLNG icon
930
Golar LNG
GLNG
$5.21B
$138K 0.01%
7,508
-6,231
-45% -$119K
MFC icon
931
Manulife Financial
MFC
$72.9B
$138K 0.01%
+7,649
New +$136K
USA icon
932
Liberty All-Star Equity Fund
USA
$1.87B
$138K 0.01%
21,514
-2,950
-12% -$18.4K
VGSH icon
933
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$138K 0.01%
+2,269
New +$137K
ARI
934
Apollo Commercial Real Estate
ARI
$886M
$137K 0.01%
+7,502
New +$140K
DSL
935
DoubleLine Income Solutions Fund
DSL
$1.24B
$137K 0.01%
+6,892
New +$139K
FIS icon
936
Fidelity National Information Services
FIS
$22.8B
$136K 0.01%
+1,110
New +$130K
RA
937
Brookfield Real Assets Income Fund
RA
$704M
$136K 0.01%
+6,278
New +$137K
SBS icon
938
Sabesp
SBS
$16.5B
$136K 0.01%
57,882
– –
VAW icon
939
Vanguard Materials ETF
VAW
$3.05B
$136K 0.01%
+1,065
New +$132K
EIM
940
Eaton Vance Municipal Bond Fund
EIM
$500M
$135K 0.01%
10,899
+243
+2% +$3.03K
REGL icon
941
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$135K 0.01%
+2,320
New +$134K
SAP icon
942
SAP
SAP
$242B
$135K 0.01%
+989
New +$123K
FLG
943
Flagstar Bank National Association
FLG
$5.92B
$135K 0.01%
4,520
-481
-10% -$15.5K
SHSP
944
DELISTED
SharpSpring, Inc.
SHSP
$135K 0.01%
+10,441
New +$175K
PUMP icon
945
ProPetro Holding
PUMP
$1.42B
$134K ﹤0.01%
6,496
-11,225
-63% -$238K
FPF
946
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$131K ﹤0.01%
+5,775
New +$129K
MMT
947
Aberdeen Multi-Market Income Fund
MMT
$244M
$131K ﹤0.01%
22,552
+1,800
+9% +$10.3K
PNQI icon
948
Invesco NASDAQ Internet ETF
PNQI
$544M
$131K ﹤0.01%
+4,820
New +$131K
ECON icon
949
Columbia Emerging Markets Consumer ETF
ECON
$313M
$130K ﹤0.01%
+5,710
New +$129K
GGN
950
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$130K ﹤0.01%
28,441
-7,713
-21% -$33.9K
36 37
38
39 40

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.