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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
NGG icon
1076
National Grid
NGG
$81.6B
$96K ﹤0.01%
+2,051
New +$96.3K
SBAC icon
1077
SBA Communications
SBAC
$19.4B
$96K ﹤0.01%
+428
New +$90.3K
VOX icon
1078
Vanguard Communication Services ETF
VOX
$5.88B
$96K ﹤0.01%
+1,114
New +$96.3K
KEYS icon
1079
Keysight
KEYS
$60.6B
$95K ﹤0.01%
+1,063
New +$90.2K
CORR
1080
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$95K ﹤0.01%
+2,400
New +$93.5K
ORBC
1081
DELISTED
ORBCOMM, Inc.
ORBC
$95K ﹤0.01%
+13,200
New +$94K
MDYG icon
1082
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$94K ﹤0.01%
+1,743
New +$92.8K
PLNT icon
1083
Planet Fitness
PLNT
$3.65B
$94K ﹤0.01%
+1,303
New +$98.2K
NFO
1084
DELISTED
Invesco Insider Sentiment ETF
NFO
$94K ﹤0.01%
+1,367
New +$91.3K
HIX
1085
Western Asset High Income Fund II
HIX
$355M
$93K ﹤0.01%
13,361
-445
-3% -$2.96K
MPV
1086
Barings Participation Investors
MPV
$175M
$93K ﹤0.01%
+5,716
New +$90.4K
MPT
1087
Medical Properties Trust
MPT
$2.42B
$93K ﹤0.01%
+5,385
New +$97K
BG icon
1088
Bunge Global
BG
$21.5B
$92K ﹤0.01%
+1,660
New +$88.5K
CHE icon
1089
Chemed
CHE
$7.02B
$92K ﹤0.01%
+255
New +$85.2K
VPU
1090
Vanguard Utilities ETF
VPU
$8.52B
$92K ﹤0.01%
+698
New +$91.3K
NVG icon
1091
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$91K ﹤0.01%
+5,797
New +$90K
RPM icon
1092
RPM International
RPM
$14.7B
$91K ﹤0.01%
+1,492
New +$88.1K
RWX icon
1093
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$91K ﹤0.01%
+2,350
New +$91.2K
SBGI icon
1094
Sinclair Inc
SBGI
$1B
$91K ﹤0.01%
+1,700
New +$86.2K
TOL icon
1095
Toll Brothers
TOL
$13.9B
$91K ﹤0.01%
+2,500
New +$93.3K
ATVI
1096
DELISTED
Activision Blizzard
ATVI
$91K ﹤0.01%
+1,936
New +$88.9K
ETX
1097
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$90K ﹤0.01%
+4,399
New +$90.7K
GLO
1098
Clough Global Opportunities Fund
GLO
$258M
$90K ﹤0.01%
+9,703
New +$92.9K
HAE icon
1099
Haemonetics
HAE
$4.11B
$90K ﹤0.01%
+755
New +$74.3K
IGE icon
1100
iShares North American Natural Resources ETF
IGE
$781M
$90K ﹤0.01%
+2,943
New +$90K
42 43
44
45 46

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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
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P
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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.