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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
WMC
1176
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$76K ﹤0.01%
+770
New +$78.2K
HZNP
1177
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$76K ﹤0.01%
+3,191
New +$80.9K
WLH
1178
DELISTED
WILLIAM LYON HOMES
WLH
$76K ﹤0.01%
+4,200
New +$75.7K
ESGE icon
1179
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$75K ﹤0.01%
+2,229
New +$75.3K
HYMB icon
1180
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$75K ﹤0.01%
+2,576
New +$74.5K
AVT icon
1181
Avnet
AVT
$7.87B
$74K ﹤0.01%
+1,647
New +$73.6K
DHI icon
1182
D.R. Horton
DHI
$40.8B
$74K ﹤0.01%
+1,734
New +$76.8K
DINO icon
1183
HF Sinclair
DINO
$15.6B
$74K ﹤0.01%
+1,604
New +$71.7K
L icon
1184
Loews
L
$23.1B
$74K ﹤0.01%
+1,369
New +$70.3K
XPO icon
1185
XPO
XPO
$24.7B
$74K ﹤0.01%
+3,733
New +$76K
SEI
1186
Solaris Energy Infrastructure
SEI
$3.94B
$74K ﹤0.01%
+5,000
New +$82.9K
DATA
1187
DELISTED
Tableau Software, Inc.
DATA
$74K ﹤0.01%
+450
New +$59.1K
IGD
1188
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$73K ﹤0.01%
11,322
-1,006
-8% -$6.52K
INSW icon
1189
International Seaways
INSW
$4.71B
$73K ﹤0.01%
+3,850
New +$71.3K
ITRI icon
1190
Itron
ITRI
$4.5B
$73K ﹤0.01%
+1,170
New +$65K
CASY icon
1191
Casey's General Stores
CASY
$31B
$72K ﹤0.01%
+465
New +$63.5K
EGHT icon
1192
8x8 Inc
EGHT
$290M
$72K ﹤0.01%
+3,000
New +$69.8K
PJP icon
1193
Invesco Pharmaceuticals ETF
PJP
$497M
$72K ﹤0.01%
+1,200
New +$73.6K
PSCF icon
1194
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$72K ﹤0.01%
+1,340
New +$72K
ULTA icon
1195
Ulta Beauty
ULTA
$22.9B
$72K ﹤0.01%
+209
New +$72.2K
TESS
1196
DELISTED
Tessco Technologies Inc
TESS
$72K ﹤0.01%
+4,075
New +$74.5K
EOS
1197
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$71K ﹤0.01%
+4,190
New +$70K
NRG icon
1198
NRG Energy
NRG
$25.4B
$71K ﹤0.01%
+2,050
New +$77.3K
PCRX icon
1199
Pacira BioSciences
PCRX
$924M
$71K ﹤0.01%
+1,650
New +$70.1K
CTXS
1200
DELISTED
Citrix Systems Inc
CTXS
$71K ﹤0.01%
+726
New +$71.2K
46 47
48
49 50

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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.