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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
FXD icon
1376
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$44K ﹤0.01%
+1,039
New +$44.3K
HYI
1377
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$44K ﹤0.01%
+3,000
New +$44.5K
ISD
1378
PGIM High Yield Bond Fund
ISD
$414M
$44K ﹤0.01%
+3,069
New +$44K
LTC
1379
LTC Properties
LTC
$2.18B
$44K ﹤0.01%
+972
New +$44.1K
MAA icon
1380
Mid-America Apartment Communities
MAA
$15.5B
$44K ﹤0.01%
+377
New +$42.4K
NBH
1381
Neuberger Municipal Fund Inc
NBH
$306M
$44K ﹤0.01%
+3,077
New +$44.5K
RFI
1382
Cohen & Steers Total Return Realty Fund
RFI
$308M
$44K ﹤0.01%
+3,140
New +$42.7K
XMVM icon
1383
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
$44K ﹤0.01%
+1,339
New +$42.7K
SASR
1384
DELISTED
Sandy Spring Bancorp Inc
SASR
$44K ﹤0.01%
+1,267
New +$42.6K
CFMS
1385
DELISTED
Conformis, Inc. Common Stock
CFMS
$44K ﹤0.01%
+408
New +$33.6K
CVRS
1386
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$44K ﹤0.01%
15,000
+4,000
+36% +$10K
MYF
1387
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$44K ﹤0.01%
+3,000
New +$43.2K
VISN
1388
Vistance Networks Inc
VISN
$2.65B
$43K ﹤0.01%
+2,774
New +$56.3K
EAGG icon
1389
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$43K ﹤0.01%
+813
New +$42.6K
FL
1390
DELISTED
Foot Locker
FL
$43K ﹤0.01%
+1,039
New +$54K
FTA icon
1391
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$43K ﹤0.01%
+825
New +$42.7K
IVOV icon
1392
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$43K ﹤0.01%
+700
New +$42.5K
WDFC icon
1393
WD-40
WDFC
$3.07B
$43K ﹤0.01%
+274
New +$44.9K
HEWG
1394
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$43K ﹤0.01%
+1,580
New +$42.9K
FIF
1395
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$43K ﹤0.01%
+2,748
New +$43.6K
HEWC
1396
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$43K ﹤0.01%
+1,639
New +$43.4K
ACAD icon
1397
Acadia Pharmaceuticals
ACAD
$4.83B
$42K ﹤0.01%
+1,600
New +$40.9K
CHI
1398
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$42K ﹤0.01%
+4,036
New +$41.9K
CWBC
1399
Community West Bancshares
CWBC
$707M
$42K ﹤0.01%
+2,000
New +$39.9K
GDO
1400
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$42K ﹤0.01%
+2,500
New +$41.9K
54 55
56
57 58

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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.