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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
BMI icon
1051
Badger Meter
BMI
$3.91B
$101K ﹤0.01%
+1,708
New +$94.7K
CPRT icon
1052
Copart
CPRT
$26.8B
$101K ﹤0.01%
+5,428
New +$93.1K
DOC icon
1053
Healthpeak Properties
DOC
$14.2B
$101K ﹤0.01%
+3,173
New +$98.6K
EVRG icon
1054
Evergy
EVRG
$19.2B
$101K ﹤0.01%
+1,689
New +$98.8K
PXJ icon
1055
Invesco Oil & Gas Services ETF
PXJ
$65.5M
$101K ﹤0.01%
3,324
-138
-4% -$4.49K
RSPH icon
1056
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$101K ﹤0.01%
+5,000
New +$97.2K
CASA
1057
DELISTED
Casa Systems, Inc. Common Stock
CASA
$101K ﹤0.01%
15,800
-100
-0.6% -$731
CFG icon
1058
Citizens Financial Group
CFG
$31.1B
$100K ﹤0.01%
+2,849
New +$99.3K
STLD icon
1059
Steel Dynamics
STLD
$37.7B
$100K ﹤0.01%
+3,331
New +$102K
THW
1060
abrdn World Healthcare Fund
THW
$564M
$100K ﹤0.01%
+7,850
New +$98.4K
TTD icon
1061
Trade Desk
TTD
$6.84B
$100K ﹤0.01%
+4,430
New +$95.2K
MFL
1062
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$100K ﹤0.01%
+7,551
New +$98.2K
IQ icon
1063
iQIYI
IQ
$1.28B
$99K ﹤0.01%
+4,830
New +$99.8K
NLY icon
1064
Annaly Capital Management
NLY
$17.4B
$99K ﹤0.01%
2,717
-750
-22% -$28.6K
PBJ icon
1065
Invesco Food & Beverage ETF
PBJ
$109M
$99K ﹤0.01%
+2,977
New +$99.7K
TDS icon
1066
Telephone and Data Systems
TDS
$3.82B
$99K ﹤0.01%
+3,281
New +$102K
Z icon
1067
Zillow
Z
$7.48B
$99K ﹤0.01%
+2,136
New +$85.1K
RENO
1068
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$98K ﹤0.01%
55,367
– –
CFO icon
1069
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$97K ﹤0.01%
+2,000
New +$95.4K
ETO
1070
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$97K ﹤0.01%
+4,000
New +$95.5K
GEM icon
1071
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$97K ﹤0.01%
+2,966
New +$96.1K
KTB icon
1072
Kontoor Brands
KTB
$4.51B
$97K ﹤0.01%
+3,472
New +$103K
COO icon
1073
Cooper Companies
COO
$15B
$96K ﹤0.01%
+1,144
New +$86K
FRA icon
1074
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$96K ﹤0.01%
+7,500
New +$96.4K
LEN icon
1075
Lennar Class A
LEN
$20.5B
$96K ﹤0.01%
+2,057
New +$103K
41 42
43
44 45

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.