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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
TWLO icon
976
Twilio
TWLO
$38.3B
$123K ﹤0.01%
+904
New +$120K
UA icon
977
Under Armour Class C
UA
$2.25B
$122K ﹤0.01%
+5,515
New +$115K
LLL
978
DELISTED
L3 Technologies, Inc.
LLL
$122K ﹤0.01%
+500
New +$117K
REM icon
979
iShares Mortgage Real Estate ETF
REM
$547M
$121K ﹤0.01%
+2,871
New +$123K
TRTN
980
DELISTED
Triton International Limited
TRTN
$121K ﹤0.01%
+3,700
New +$117K
GBCI icon
981
Glacier Bancorp
GBCI
$6.48B
$120K ﹤0.01%
+2,962
New +$122K
GGME icon
982
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
$120K ﹤0.01%
+3,636
New +$122K
NMZ icon
983
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$120K ﹤0.01%
+8,638
New +$119K
PLD icon
984
Prologis
PLD
$134B
$120K ﹤0.01%
+1,499
New +$114K
DUSA icon
985
Davis Select US Equity ETF
DUSA
$1.27B
$119K ﹤0.01%
+5,100
New +$119K
HOG icon
986
Harley-Davidson
HOG
$2.9B
$119K ﹤0.01%
+3,343
New +$122K
INGN icon
987
Inogen
INGN
$154M
$119K ﹤0.01%
+1,788
New +$136K
PODD icon
988
Insulet
PODD
$10.2B
$119K ﹤0.01%
+1,000
New +$103K
QAI icon
989
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$119K ﹤0.01%
+3,929
New +$118K
RNP icon
990
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$119K ﹤0.01%
+5,526
New +$116K
DNKN
991
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$119K ﹤0.01%
+1,494
New +$114K
TSLX icon
992
Sixth Street Specialty
TSLX
$1.82B
$117K ﹤0.01%
+5,997
New +$120K
UAA icon
993
Under Armour
UAA
$2.3B
$117K ﹤0.01%
+4,617
New +$108K
BALL icon
994
Ball Corp
BALL
$16.4B
$116K ﹤0.01%
+1,660
New +$103K
EFV icon
995
iShares MSCI EAFE Value ETF
EFV
$30.1B
$116K ﹤0.01%
+2,419
New +$118K
ETW
996
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$116K ﹤0.01%
11,885
– –
MYI icon
997
BlackRock MuniYield Quality Fund III
MYI
$723M
$116K ﹤0.01%
+8,832
New +$115K
PBI icon
998
Pitney Bowes
PBI
$2.28B
$116K ﹤0.01%
27,290
+35
+0.1% +$188
CASH icon
999
Pathward Financial
CASH
$1.79B
$115K ﹤0.01%
+4,100
New +$104K
ROKU icon
1000
Roku
ROKU
$22.9B
$115K ﹤0.01%
+1,275
New +$102K
38 39
40
41 42

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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.