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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
SSNC icon
1001
SS&C Technologies
SSNC
$19.3B
$115K ﹤0.01%
+2,000
New +$121K
RHT
1002
DELISTED
Red Hat Inc
RHT
$115K ﹤0.01%
+617
New +$114K
USFR
1003
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$115K ﹤0.01%
+4,615
New +$115K
CII icon
1004
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$114K ﹤0.01%
+7,261
New +$115K
CVET
1005
DELISTED
Covetrus, Inc. Common Stock
CVET
$114K ﹤0.01%
+4,689
New +$135K
EFX icon
1006
Equifax
EFX
$21.8B
$113K ﹤0.01%
+836
New +$105K
XTN icon
1007
State Street SPDR S&P Transportation ETF
XTN
$398M
$113K ﹤0.01%
+1,850
New +$113K
MXIM
1008
DELISTED
Maxim Integrated Products
MXIM
$113K ﹤0.01%
+1,902
New +$108K
PEGI
1009
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$113K ﹤0.01%
+4,902
New +$110K
AB icon
1010
AllianceBernstein
AB
$3.41B
$112K ﹤0.01%
+3,800
New +$110K
GEN icon
1011
Gen Digital
GEN
$17.7B
$112K ﹤0.01%
+5,181
New +$111K
BXP icon
1012
Boston Properties
BXP
$11B
$111K ﹤0.01%
+862
New +$116K
RWL icon
1013
Invesco S&P 500 Revenue ETF
RWL
$10B
$111K ﹤0.01%
+2,091
New +$109K
SWKS icon
1014
Skyworks Solutions
SWKS
$10.5B
$111K ﹤0.01%
+1,446
New +$115K
TCPC icon
1015
BlackRock TCP Capital
TCPC
$353M
$111K ﹤0.01%
+7,846
New +$113K
SNLN
1016
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$111K ﹤0.01%
+6,371
New +$113K
BTZ icon
1017
BlackRock Credit Allocation Income Trust
BTZ
$963M
$110K ﹤0.01%
+8,520
New +$108K
CLF icon
1018
Cleveland-Cliffs
CLF
$6.93B
$110K ﹤0.01%
+10,342
New +$102K
ORI icon
1019
Old Republic International
ORI
$10.3B
$110K ﹤0.01%
+4,918
New +$108K
AAXJ icon
1020
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$109K ﹤0.01%
+1,566
New +$109K
FXZ icon
1021
First Trust Materials AlphaDEX Fund
FXZ
$385M
$109K ﹤0.01%
+2,834
New +$107K
NWL icon
1022
Newell Brands
NWL
$2.63B
$109K ﹤0.01%
+7,105
New +$106K
SPYM
1023
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$109K ﹤0.01%
+3,156
New +$107K
TSI
1024
TCW Strategic Income Fund
TSI
$213M
$108K ﹤0.01%
18,857
– –
BYM
1025
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$107K ﹤0.01%
+7,810
New +$105K
39 40
41
42 43

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.