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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
PWR icon
1276
Quanta Services
PWR
$101B
$59K ﹤0.01%
+1,557
New +$59.1K
BHC icon
1277
Bausch Health
BHC
$2.37B
$58K ﹤0.01%
+2,330
New +$55.3K
DBX icon
1278
Dropbox
DBX
$7.31B
$58K ﹤0.01%
+2,350
New +$54.3K
DNP icon
1279
DNP Select Income Fund
DNP
$4.12B
$58K ﹤0.01%
+4,917
New +$57.2K
DY icon
1280
Dycom Industries
DY
$12.3B
$58K ﹤0.01%
+1,000
New +$51.2K
FDIS icon
1281
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$58K ﹤0.01%
+1,279
New +$57.6K
FXG icon
1282
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$58K ﹤0.01%
+1,270
New +$58.8K
OLLI icon
1283
Ollie's Bargain Outlet
OLLI
$4.73B
$58K ﹤0.01%
+669
New +$63.1K
PGEN icon
1284
Precigen
PGEN
$2.32B
$58K ﹤0.01%
+7,656
New +$41.2K
PMM
1285
Franklin Managed Municipal Income Trust
PMM
$270M
$58K ﹤0.01%
+7,668
New +$57.8K
VEEV icon
1286
Veeva Systems
VEEV
$41B
$58K ﹤0.01%
+360
New +$52.5K
XSVM icon
1287
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$58K ﹤0.01%
+1,988
New +$58.5K
FEI
1288
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$58K ﹤0.01%
+4,948
New +$58K
JTA
1289
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$58K ﹤0.01%
+5,073
New +$59.2K
CTRA
1290
DELISTED
Coterra Energy
CTRA
$57K ﹤0.01%
+2,500
New +$63.6K
M icon
1291
Macy's
M
$6.26B
$57K ﹤0.01%
+2,684
New +$61K
VOOG icon
1292
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$57K ﹤0.01%
+2,160
New +$56.9K
WHR icon
1293
Whirlpool
WHR
$2.79B
$57K ﹤0.01%
+401
New +$53.8K
XIFR
1294
XPLR Infrastructure LP
XIFR
$1.08B
$57K ﹤0.01%
+1,201
New +$55.7K
NTG
1295
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$57K ﹤0.01%
+429
New +$59.7K
JFR icon
1296
Nuveen Floating Rate Income Fund
JFR
$1.25B
$56K ﹤0.01%
+5,750
New +$56.7K
OI icon
1297
O-I Glass
OI
$1.05B
$56K ﹤0.01%
+3,254
New +$58K
CPAY icon
1298
Corpay
CPAY
$27.9B
$56K ﹤0.01%
+200
New +$52.4K
ASXC
1299
DELISTED
Asensus Surgical, Inc.
ASXC
$56K ﹤0.01%
3,208
+520
+19% +$11.4K
GWR
1300
DELISTED
Genesee & Wyoming Inc.
GWR
$56K ﹤0.01%
+560
New +$51.1K
50 51
52
53 54

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PCM
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HHII
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EIM
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BPA
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NAM
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
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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.