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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
AGZ icon
1351
iShares Agency Bond ETF
AGZ
$566M
$48K ﹤0.01%
+423
New +$48.2K
ASG
1352
Liberty All-Star Growth Fund
ASG
$348M
$48K ﹤0.01%
+8,355
New +$47.3K
BBEU icon
1353
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$48K ﹤0.01%
+1,000
New +$47.9K
TRP icon
1354
TC Energy
TRP
$66B
$48K ﹤0.01%
+984
New +$47.2K
VDE icon
1355
Vanguard Energy ETF
VDE
$10.6B
$48K ﹤0.01%
+570
New +$49.1K
AVK
1356
Advent Convertible and Income Fund
AVK
$572M
$47K ﹤0.01%
+3,225
New +$46.3K
EWBC icon
1357
East-West Bancorp
EWBC
$18.8B
$47K ﹤0.01%
+1,007
New +$48.2K
HQL
1358
abrdn Life Sciences Investors
HQL
$639M
$47K ﹤0.01%
+2,807
New +$46.2K
JBHT icon
1359
JB Hunt Transport Services
JBHT
$26.8B
$47K ﹤0.01%
+521
New +$49.2K
JWN
1360
DELISTED
Nordstrom
JWN
$47K ﹤0.01%
+1,504
New +$56.6K
KBWD icon
1361
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
$47K ﹤0.01%
+2,200
New +$47.5K
MCHI icon
1362
iShares MSCI China ETF
MCHI
$6.16B
$47K ﹤0.01%
+800
New +$48K
NOK icon
1363
Nokia
NOK
$59.5B
$47K ﹤0.01%
9,466
-624
-6% -$3.29K
PAR icon
1364
PAR Technology
PAR
$764M
$47K ﹤0.01%
+1,667
New +$43K
TXRH icon
1365
Texas Roadhouse
TXRH
$13.6B
$47K ﹤0.01%
+879
New +$49.4K
XAR icon
1366
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.69B
$47K ﹤0.01%
+453
New +$44.2K
NTC
1367
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$47K ﹤0.01%
+3,690
New +$46.6K
IEUR icon
1368
iShares Core MSCI Europe ETF
IEUR
$9.16B
$46K ﹤0.01%
+1,000
New +$46.6K
JHS
1369
John Hancock Income Securities Trust
JHS
$127M
$46K ﹤0.01%
+3,250
New +$45.7K
SH icon
1370
ProShares Short S&P500
SH
$840M
$46K ﹤0.01%
+433
New +$47.2K
ARGO
1371
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$46K ﹤0.01%
+632
New +$46.4K
HR
1372
DELISTED
Healthcare Realty Trust Incorporated
HR
$46K ﹤0.01%
+1,500
New +$47.5K
IWB icon
1373
iShares Russell 1000 ETF
IWB
$50.5B
$45K ﹤0.01%
+278
New +$44.5K
XHR
1374
Xenia Hotels & Resorts
XHR
$1.78B
$45K ﹤0.01%
+2,200
New +$47.6K
EWQ icon
1375
iShares MSCI France ETF
EWQ
$333M
$44K ﹤0.01%
+1,463
New +$44.1K
53 54
55
56 57

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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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VARA
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NC
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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.