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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
NICE icon
1151
Nice
NICE
$6.17B
$79K ﹤0.01%
+578
New +$78K
NSP icon
1152
Insperity
NSP
$1.92B
$79K ﹤0.01%
+650
New +$78.3K
ROBO icon
1153
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$79K ﹤0.01%
+2,000
New +$78.5K
RPG icon
1154
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$79K ﹤0.01%
+3,315
New +$77.7K
TRIP icon
1155
TripAdvisor
TRIP
$1.26B
$79K ﹤0.01%
+1,713
New +$83.5K
AMH icon
1156
American Homes 4 Rent
AMH
$12.2B
$78K ﹤0.01%
+3,208
New +$76.9K
FXO icon
1157
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$78K ﹤0.01%
+2,494
New +$77.9K
OHI icon
1158
Omega Healthcare
OHI
$13.9B
$78K ﹤0.01%
+2,123
New +$77.4K
PID icon
1159
Invesco International Dividend Achievers ETF
PID
$917M
$78K ﹤0.01%
+4,832
New +$78.4K
RVTY icon
1160
Revvity
RVTY
$13.1B
$78K ﹤0.01%
+816
New +$76K
YELP icon
1161
Yelp
YELP
$1.28B
$78K ﹤0.01%
+2,308
New +$79.8K
XEC
1162
DELISTED
CIMAREX ENERGY CO
XEC
$78K ﹤0.01%
+1,318
New +$84.3K
SBBX
1163
DELISTED
SB One Bancorp Common Stock
SBBX
$78K ﹤0.01%
+3,500
New +$79K
KIE icon
1164
State Street SPDR S&P Insurance ETF
KIE
$681M
$77K ﹤0.01%
+2,269
New +$74.7K
SMH icon
1165
VanEck Semiconductor ETF
SMH
$72.5B
$77K ﹤0.01%
+1,400
New +$76.2K
TECH icon
1166
Bio-Techne
TECH
$11.3B
$77K ﹤0.01%
+1,488
New +$75K
USHY icon
1167
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$77K ﹤0.01%
+1,886
New +$76.5K
APYX icon
1168
Apyx Medical
APYX
$126M
$76K ﹤0.01%
11,350
+500
+5% +$2.72K
ESGD icon
1169
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$76K ﹤0.01%
+1,197
New +$76.4K
GNRC icon
1170
Generac Holdings
GNRC
$13.1B
$76K ﹤0.01%
+1,100
New +$64.3K
QTRX icon
1171
Quanterix
QTRX
$139M
$76K ﹤0.01%
+2,250
New +$58.2K
RCL icon
1172
Royal Caribbean
RCL
$82.4B
$76K ﹤0.01%
+628
New +$76.5K
RF icon
1173
Regions Financial
RF
$26.9B
$76K ﹤0.01%
+5,108
New +$75.4K
SU icon
1174
Suncor Energy
SU
$76.5B
$76K ﹤0.01%
+2,472
New +$79.1K
WTM icon
1175
White Mountains Insurance
WTM
$5.06B
$76K ﹤0.01%
+75
New +$72.1K
45 46
47
48 49

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PCM
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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.