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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
WST icon
1426
West Pharmaceutical
WST
$24.4B
$40K ﹤0.01%
+320
New +$37.8K
AX icon
1427
Axos Financial
AX
$5.79B
$39K ﹤0.01%
+1,457
New +$42.9K
ERC
1428
Allspring Multi-Sector Income Fund
ERC
$260M
$39K ﹤0.01%
+3,179
New +$39.3K
FLO icon
1429
Flowers Foods
FLO
$1.6B
$39K ﹤0.01%
+1,703
New +$37.7K
FTK icon
1430
Flotek Industries
FTK
$1.32B
$39K ﹤0.01%
+1,964
New +$39.8K
MLPX icon
1431
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$39K ﹤0.01%
+1,017
New +$39.5K
SPTM icon
1432
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$39K ﹤0.01%
+1,080
New +$38.7K
WCN
1433
Waste Connections
WCN
$41.9B
$39K ﹤0.01%
+414
New +$38.2K
FOMX
1434
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$39K ﹤0.01%
16,655
-500
-3% -$1.49K
BF.A icon
1435
Brown-Forman Class A
BF.A
$13.2B
$38K ﹤0.01%
+700
New +$36.7K
CHY
1436
Calamos Convertible and High Income Fund
CHY
$1.08B
$38K ﹤0.01%
+3,500
New +$38.2K
CMP icon
1437
Compass Minerals
CMP
$1.1B
$38K ﹤0.01%
+701
New +$38.7K
FHN icon
1438
First Horizon
FHN
$12.4B
$38K ﹤0.01%
+2,599
New +$37.6K
POST icon
1439
Post Holdings
POST
$3.66B
$38K ﹤0.01%
+562
New +$39.5K
SAFT icon
1440
Safety Insurance
SAFT
$1.52B
$38K ﹤0.01%
+400
New +$37.2K
DRE
1441
DELISTED
Duke Realty Corp.
DRE
$38K ﹤0.01%
+1,231
New +$38K
LK
1442
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$38K ﹤0.01%
+2,000
New +$36.9K
HEWY
1443
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
$38K ﹤0.01%
+1,483
New +$38K
APH icon
1444
Amphenol
APH
$206B
$37K ﹤0.01%
+1,580
New +$38K
AWR icon
1445
American States Water
AWR
$3.51B
$37K ﹤0.01%
+504
New +$36.3K
FFIV icon
1446
F5
FFIV
$23.2B
$37K ﹤0.01%
+255
New +$38.2K
FTF
1447
Franklin Limited Duration Income Trust
FTF
$236M
$37K ﹤0.01%
+3,865
New +$37.3K
FTGC icon
1448
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$37K ﹤0.01%
2,047
-10,142
-83% -$187K
LYV icon
1449
Live Nation Entertainment
LYV
$44B
$37K ﹤0.01%
+561
New +$36K
OMC icon
1450
Omnicom Group
OMC
$24.1B
$37K ﹤0.01%
+459
New +$36.2K
56 57
58
59 60

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HHII
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EIM
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BPA
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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.