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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.56M 0.31%
232,273
-6,342
-3% -$232K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.8B
$8.52M 0.31%
54,762
-2,058
-4% -$317K
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$8.49M 0.31%
144,307
+25,854
+22% +$1.51M
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$192B
$8.36M 0.31%
75,366
+60,485
+406% +$6.6M
ETN icon
80
Eaton
ETN
$179B
$8.29M 0.3%
99,601
+2,320
+2% +$188K
OXY icon
81
Occidental Petroleum
OXY
$59.4B
$8.12M 0.3%
161,482
+121,126
+300% +$6.82M
OEF icon
82
iShares S&P 100 ETF
OEF
$20.5B
$8.11M 0.3%
62,596
+830
+1% +$106K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$8.08M 0.3%
90,632
+6,544
+8% +$575K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.97M 0.29%
154,871
+55,805
+56% +$2.85M
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$7.93M 0.29%
86,748
+14,011
+19% +$1.26M
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.89M 0.29%
66,554
+5,863
+10% +$671K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$7.81M 0.29%
78,490
+1,292
+2% +$127K
ABBV icon
88
AbbVie
ABBV
$439B
$7.76M 0.28%
106,682
+4,075
+4% +$320K
MSI icon
89
Motorola Solutions
MSI
$77.4B
$7.7M 0.28%
46,183
+2,739
+6% +$413K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.45M 0.27%
65,748
+5,113
+8% +$564K
AFL icon
91
Aflac
AFL
$60.8B
$7.37M 0.27%
134,391
-1,042
-0.8% -$53.7K
BA icon
92
Boeing
BA
$185B
$7.35M 0.27%
20,187
-26,806
-57% -$9.77M
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$115B
$7.07M 0.26%
61,351
+47,494
+343% +$5.33M
CME icon
94
CME Group
CME
$93.9B
$7.05M 0.26%
36,315
+3,789
+12% +$698K
AMGN icon
95
Amgen
AMGN
$224B
$6.95M 0.26%
37,701
-462
-1% -$82.7K
ISTB icon
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$6.87M 0.25%
136,252
+17,796
+15% +$888K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.42M 0.24%
49,223
+1,600
+3% +$208K
INTC icon
98
Intel
INTC
$492B
$6.33M 0.23%
132,256
+1,487
+1% +$73.7K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$6.27M 0.23%
33,680
-993
-3% -$181K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.4B
$6.19M 0.23%
138,116
+140
+0.1% +$6.16K
2 3
4
5 6

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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 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.