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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
ARKQ icon
1126
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$83K ﹤0.01%
+2,473
New +$81.5K
DJP icon
1127
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
– –
0
– –
GH icon
1128
Guardant Health
GH
$22.2B
$83K ﹤0.01%
+964
New +$73.6K
IBDN
1129
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$83K ﹤0.01%
3,316
-5,186
-61% -$129K
AIN icon
1130
Albany International
AIN
$1.81B
$82K ﹤0.01%
+1,000
New +$74.9K
CMG icon
1131
Chipotle Mexican Grill
CMG
$41.3B
$82K ﹤0.01%
+5,600
New +$79K
NXRT
1132
NexPoint Residential Trust
NXRT
$631M
$82K ﹤0.01%
+1,999
New +$78.1K
SCHG icon
1133
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$82K ﹤0.01%
+7,952
New +$80.8K
AKS
1134
DELISTED
AK Steel Holding Corp
AKS
$82K ﹤0.01%
34,857
-293
-0.8% -$682
NEE.PRR
1135
DELISTED
NextEra Energy, Inc.
NEE.PRR
$82K ﹤0.01%
+1,267
New +$79.9K
ATO icon
1136
Atmos Energy
ATO
$28.7B
$81K ﹤0.01%
+768
New +$78.6K
EGP icon
1137
EastGroup Properties
EGP
$10.9B
$81K ﹤0.01%
+700
New +$79.2K
EWT icon
1138
iShares MSCI Taiwan ETF
EWT
$11.6B
$81K ﹤0.01%
+2,332
New +$80.6K
HRL icon
1139
Hormel Foods
HRL
$13.4B
$81K ﹤0.01%
+2,000
New +$81.1K
TCOM icon
1140
Trip.com Group
TCOM
$28.7B
$81K ﹤0.01%
+2,200
New +$86.8K
USRT icon
1141
iShares Core US REIT ETF
USRT
$4.63B
$81K ﹤0.01%
+1,570
New +$81.8K
VV icon
1142
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$81K ﹤0.01%
+602
New +$79.6K
CDW icon
1143
CDW
CDW
$17.1B
$80K ﹤0.01%
+721
New +$75.6K
DLTR icon
1144
Dollar Tree
DLTR
$24.7B
$80K ﹤0.01%
+752
New +$79.1K
INDB icon
1145
Independent Bank
INDB
$4.05B
$80K ﹤0.01%
+1,055
New +$82.2K
PINS icon
1146
Pinterest
PINS
$13.2B
$80K ﹤0.01%
+2,950
New +$80.6K
XXII
1147
22nd Century Group
XXII
$1.49M
– –
0
– –
AVY icon
1148
Avery Dennison
AVY
$13.6B
$79K ﹤0.01%
+688
New +$75.3K
DGS icon
1149
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$79K ﹤0.01%
+1,690
New +$78.6K
MTB icon
1150
M&T Bank
MTB
$36.6B
$79K ﹤0.01%
+465
New +$77.1K
44 45
46
47 48

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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.