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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
IBM icon
101
IBM
IBM
$225B
$6.12M 0.22%
46,396
+1,624
+4% +$213K
PM icon
102
Philip Morris
PM
$291B
$6.11M 0.22%
77,760
+5,002
+7% +$413K
LHX icon
103
L3Harris
LHX
$53.5B
$6.1M 0.22%
32,271
+1,876
+6% +$338K
ADP icon
104
Automatic Data Processing
ADP
$108B
$6.09M 0.22%
36,813
-869
-2% -$141K
CMCSA icon
105
Comcast
CMCSA
$90.4B
$6.03M 0.22%
142,710
+6,473
+5% +$273K
MCHP icon
106
Microchip Technology
MCHP
$44.3B
$6.03M 0.22%
139,186
+7,062
+5% +$314K
MDT icon
107
Medtronic
MDT
$115B
$6.02M 0.22%
61,790
+28,007
+83% +$2.56M
PANW icon
108
Palo Alto Networks
PANW
$311B
$5.99M 0.22%
176,436
+34,602
+24% +$1.29M
CAT icon
109
Caterpillar
CAT
$389B
$5.96M 0.22%
43,767
+7,351
+20% +$971K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.93M 0.22%
64,037
+4,729
+8% +$425K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$5.87M 0.22%
88,152
-24,665
-22% -$1.62M
NEE icon
112
NextEra Energy
NEE
$178B
$5.83M 0.21%
113,852
-6,176
-5% -$304K
LMT icon
113
Lockheed Martin
LMT
$137B
$5.78M 0.21%
15,890
-2,295
-13% -$768K
FTCS icon
114
First Trust Capital Strength ETF
FTCS
$8B
$5.75M 0.21%
+101,801
New +$5.61M
CB icon
115
Chubb
CB
$134B
$5.72M 0.21%
38,839
+3,283
+9% +$474K
GLD icon
116
SPDR Gold Trust
GLD
$143B
$5.71M 0.21%
42,838
-47,917
-53% -$5.92M
VGT icon
117
Vanguard Information Technology ETF
VGT
$147B
$5.67M 0.21%
214,936
+58,096
+37% +$1.5M
PSX icon
118
Phillips 66
PSX
$88.8B
$5.59M 0.21%
59,758
+2,509
+4% +$225K
HON icon
119
Honeywell
HON
$74.3B
$5.54M 0.2%
33,685
+514
+2% +$81.8K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.51M 0.2%
15,552
+3,069
+25% +$1.07M
TMO icon
121
Thermo Fisher Scientific
TMO
$222B
$5.47M 0.2%
18,634
+2,186
+13% +$602K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$5.45M 0.2%
43,858
+9,566
+28% +$1.15M
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$5.34M 0.2%
117,810
+66,834
+131% +$3.11M
SDOG icon
124
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$5.29M 0.19%
121,494
+72,073
+146% +$3.11M
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$5.28M 0.19%
57,894
-502
-0.9% -$45.1K
3 4
5
6 7

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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 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.