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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 9.74%
2 Financials 7.23%
3 Consumer Discretionary 6.81%
4 Healthcare 6.49%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1251
ICICI Bank
IBN
$106B
$63K ﹤0.01%
+5,054
New +$58.6K
OGE icon
1252
OGE Energy
OGE
$9.69B
$63K ﹤0.01%
+1,500
New +$63.5K
PSEC icon
1253
Prospect Capital
PSEC
$1.18B
$63K ﹤0.01%
+9,688
New +$64.1K
SPSB icon
1254
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$63K ﹤0.01%
+2,054
New +$62.8K
WAB icon
1255
Wabtec
WAB
$50.3B
$63K ﹤0.01%
+883
New +$62.6K
BNY
1256
DELISTED
BlackRock New York Municipal Income Trust
BNY
$62K ﹤0.01%
+4,600
New +$61.8K
FITB
1257
Fifth Third Bancorp
FITB
$52.6B
$62K ﹤0.01%
+2,225
New +$61K
PSCH icon
1258
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$62K ﹤0.01%
+1,602
New +$60.6K
RJF icon
1259
Raymond James Financial
RJF
$34.9B
$62K ﹤0.01%
+1,118
New +$63.7K
AAP icon
1260
Advance Auto Parts
AAP
$3.23B
$61K ﹤0.01%
+396
New +$64.3K
GPN icon
1261
Global Payments
GPN
$25.1B
$61K ﹤0.01%
+384
New +$57.1K
HUBB icon
1262
Hubbell
HUBB
$26.8B
$61K ﹤0.01%
+470
New +$58K
IVZ icon
1263
Invesco
IVZ
$14.3B
$61K ﹤0.01%
+2,997
New +$62.2K
CW icon
1264
Curtiss-Wright
CW
$25.4B
$60K ﹤0.01%
+472
New +$54.4K
DGRS icon
1265
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$60K ﹤0.01%
+1,700
New +$59.7K
DOX icon
1266
Amdocs
DOX
$6.08B
$60K ﹤0.01%
+980
New +$56.6K
EES icon
1267
WisdomTree US SmallCap Earnings Fund
EES
$736M
$60K ﹤0.01%
+1,675
New +$60.5K
FNB icon
1268
FNB Corp
FNB
$6.86B
$60K ﹤0.01%
+5,112
New +$59K
FNCL icon
1269
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$60K ﹤0.01%
+1,500
New +$59.2K
IRM icon
1270
Iron Mountain
IRM
$37B
$60K ﹤0.01%
+1,934
New +$63.4K
LSTR icon
1271
Landstar System
LSTR
$6.4B
$60K ﹤0.01%
+563
New +$60K
METC icon
1272
Ramaco Resources Class A
METC
$667M
$60K ﹤0.01%
+11,783
New +$67.8K
FEP icon
1273
First Trust Europe AlphaDEX Fund
FEP
$534M
$59K ﹤0.01%
+1,685
New +$59.1K
JBLU icon
1274
JetBlue
JBLU
$2.19B
$59K ﹤0.01%
+3,222
New +$57.6K
NAD icon
1275
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$59K ﹤0.01%
+4,241
New +$58K
49 50
51
52 53

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.