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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
ALB icon
1326
Albemarle
ALB
$15.8B
$51K ﹤0.01%
+733
New +$54.1K
GOF icon
1327
Guggenheim Strategic Opportunities Fund
GOF
$2.35B
$51K ﹤0.01%
+2,500
New +$50.3K
MHD icon
1328
BlackRock MuniHoldings Fund
MHD
$608M
$51K ﹤0.01%
+3,000
New +$48.9K
OUSA icon
1329
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
$51K ﹤0.01%
+1,500
New +$50.6K
SEAC
1330
DELISTED
Seachange International Inc
SEAC
$51K ﹤0.01%
1,788
– –
COR
1331
DELISTED
Coresite Realty Corporation
COR
$51K ﹤0.01%
+443
New +$50.2K
AGCO icon
1332
AGCO
AGCO
$6.98B
$50K ﹤0.01%
+650
New +$46.4K
BAB icon
1333
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$50K ﹤0.01%
+1,616
New +$49.6K
FNF icon
1334
Fidelity National Financial
FNF
$13.2B
$50K ﹤0.01%
+1,315
New +$49.6K
GEL icon
1335
Genesis Energy
GEL
$1.94B
$50K ﹤0.01%
2,311
-9,761
-81% -$218K
INGR icon
1336
Ingredion
INGR
$6.62B
$50K ﹤0.01%
+611
New +$52.5K
SGMO
1337
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$50K ﹤0.01%
+4,662
New +$49.6K
YORW icon
1338
York Water
YORW
$538M
$50K ﹤0.01%
+1,400
New +$48K
NS
1339
DELISTED
NuStar Energy L.P.
NS
$50K ﹤0.01%
+1,844
New +$50.1K
ALLY icon
1340
Ally Financial
ALLY
$13.6B
$49K ﹤0.01%
+1,603
New +$47.3K
CLAR icon
1341
Clarus
CLAR
$144M
$49K ﹤0.01%
+3,415
New +$45.5K
HALO icon
1342
Halozyme
HALO
$11.3B
$49K ﹤0.01%
+2,875
New +$46.4K
MAT icon
1343
Mattel
MAT
$4.28B
$49K ﹤0.01%
+4,385
New +$51.5K
TRMK icon
1344
Trustmark
TRMK
$2.82B
$49K ﹤0.01%
+1,484
New +$50.1K
AQUA
1345
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$49K ﹤0.01%
+3,461
New +$45K
PRAH
1346
DELISTED
PRA Health Sciences, Inc.
PRAH
$49K ﹤0.01%
+502
New +$47.9K
IMMU
1347
DELISTED
Immunomedics Inc
IMMU
$49K ﹤0.01%
+3,600
New +$54.2K
MLNX
1348
DELISTED
Mellanox Technologies, Ltd.
MLNX
$49K ﹤0.01%
+450
New +$51.8K
JRO
1349
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$49K ﹤0.01%
+5,044
New +$49.3K
IBDM
1350
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$49K ﹤0.01%
+1,995
New +$49.4K
52 53
54
55 56

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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
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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.