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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
PDD icon
1026
Pinduoduo
PDD
$120B
$107K ﹤0.01%
+5,215
New +$113K
RHI icon
1027
Robert Half
RHI
$4.25B
$107K ﹤0.01%
+1,878
New +$112K
WPC icon
1028
W.P. Carey
WPC
$16.1B
$107K ﹤0.01%
+1,352
New +$107K
SJI
1029
DELISTED
South Jersey Industries, Inc.
SJI
$107K ﹤0.01%
+3,191
New +$103K
CINF icon
1030
Cincinnati Financial
CINF
$26.5B
$106K ﹤0.01%
+1,028
New +$98.7K
LEG icon
1031
Leggett & Platt
LEG
$1.29B
$106K ﹤0.01%
+2,768
New +$109K
PDT
1032
John Hancock Premium Dividend Fund
PDT
$626M
$106K ﹤0.01%
+6,263
New +$105K
WU icon
1033
Western Union
WU
$2.34B
$105K ﹤0.01%
+5,324
New +$104K
SLY
1034
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$105K ﹤0.01%
+1,560
New +$105K
DTH icon
1035
WisdomTree International High Dividend Fund
DTH
$661M
$104K ﹤0.01%
+2,597
New +$105K
EMLC icon
1036
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$104K ﹤0.01%
+3,009
New +$101K
MJ icon
1037
Amplify Alternative Harvest ETF
MJ
$112M
$104K ﹤0.01%
+276
New +$111K
PWZ icon
1038
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$104K ﹤0.01%
+3,891
New +$104K
AXON
1039
Axon Enterprise
AXON
$48.7B
$103K ﹤0.01%
+1,615
New +$105K
J icon
1040
Jacobs Solutions
J
$17B
$103K ﹤0.01%
+1,482
New +$95.7K
KT icon
1041
KT
KT
$8.83B
$103K ﹤0.01%
8,353
-1,740
-17% -$21.2K
MPWR icon
1042
Monolithic Power Systems
MPWR
$70B
$103K ﹤0.01%
+761
New +$104K
OKTA icon
1043
Okta
OKTA
$25.6B
$103K ﹤0.01%
+842
New +$91.4K
QSR icon
1044
Restaurant Brands International
QSR
$26.1B
$103K ﹤0.01%
+1,493
New +$100K
VPL icon
1045
Vanguard FTSE Pacific ETF
VPL
$8.65B
$103K ﹤0.01%
+1,569
New +$103K
FDD icon
1046
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$102K ﹤0.01%
+8,189
New +$105K
FUN icon
1047
Cedar Fair
FUN
$1.68B
$102K ﹤0.01%
+2,145
New +$111K
PAVE icon
1048
Global X US Infrastructure Development ETF
PAVE
$14.3B
$102K ﹤0.01%
+6,317
New +$100K
SPXX icon
1049
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$102K ﹤0.01%
+6,475
New +$101K
CHL
1050
DELISTED
China Mobile Limited
CHL
$102K ﹤0.01%
+2,257
New +$105K
40 41
42
43 44

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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.