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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
IEI icon
951
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$130K ﹤0.01%
+1,036
New +$128K
VIOO icon
952
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$130K ﹤0.01%
+1,822
New +$129K
APC
953
DELISTED
Anadarko Petroleum
APC
$130K ﹤0.01%
1,852
-32,330
-95% -$2.17M
AKAM icon
954
Akamai
AKAM
$18B
$129K ﹤0.01%
+1,618
New +$125K
RWK icon
955
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$129K ﹤0.01%
+2,125
New +$127K
SIRI icon
956
SiriusXM
SIRI
$9.43B
$129K ﹤0.01%
2,327
-954
-29% -$54.3K
SNA icon
957
Snap-on
SNA
$20.9B
$129K ﹤0.01%
+779
New +$127K
MNST icon
958
Monster Beverage
MNST
$91.4B
$127K ﹤0.01%
+8,012
New +$121K
YUMC icon
959
Yum China
YUMC
$16.2B
$127K ﹤0.01%
+2,764
New +$120K
NUAN
960
DELISTED
Nuance Communications, Inc.
NUAN
$127K ﹤0.01%
+9,245
New +$136K
FFG
961
DELISTED
FBL Financial Group
FFG
$127K ﹤0.01%
+2,000
New +$128K
JRI icon
962
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$126K ﹤0.01%
+7,500
New +$122K
SNN icon
963
Smith & Nephew
SNN
$12.6B
$126K ﹤0.01%
+2,910
New +$120K
TTEK icon
964
Tetra Tech
TTEK
$9.33B
$126K ﹤0.01%
+8,075
New +$109K
VMW
965
DELISTED
VMware, Inc
VMW
$126K ﹤0.01%
+759
New +$142K
KMF
966
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$126K ﹤0.01%
+10,887
New +$128K
SBNY
967
DELISTED
Signature Bank
SBNY
$126K ﹤0.01%
+1,044
New +$129K
NMFC icon
968
New Mountain Finance
NMFC
$736M
$125K ﹤0.01%
+9,019
New +$126K
PALL icon
969
abrdn Physical Palladium Shares ETF
PALL
$648M
$125K ﹤0.01%
+4,325
New +$114K
EWA icon
970
iShares MSCI Australia ETF
EWA
$1.45B
$124K ﹤0.01%
+5,537
New +$121K
LITE icon
971
Lumentum
LITE
$78B
$124K ﹤0.01%
2,335
-5,832
-71% -$311K
SCZ icon
972
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$124K ﹤0.01%
+2,165
New +$125K
TM icon
973
Toyota
TM
$223B
$124K ﹤0.01%
+1,005
New +$123K
TOTL icon
974
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$124K ﹤0.01%
+2,545
New +$123K
APTV icon
975
Aptiv
APTV
$10.2B
$123K ﹤0.01%
+1,529
New +$121K
37 38
39
40 41

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.