We are live on
!
Find out more
SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+3.27%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$366M
(+15%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
2,765
New
1,952
Increased
452
Reduced
298
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$19.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.9M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.2M |
| 4 |
ExxonMobil
XOM
|
+$10.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$9.77M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.92M |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$4.16M |
| 4 |
Amazon
AMZN
|
+$3.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.7% |
| 2 | Financials | 7.15% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 6.42% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $5.21M | 0.19% |
34,731
+8,535
| +33% | +$1.26M |
|
127
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $5.21M | 0.19% |
191,224
-3,852
| -2% | -$105K |
|
128
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $5.04M | 0.19% |
46,958
+310
| +0.7% | +$32.4K |
|
129
Broadcom
AVGO
$2.01T
| $4.97M | 0.18% |
172,730
+11,570
| +7% | +$337K |
|
130
3M
MMM
$94.7B
| $4.9M | 0.18% |
33,788
-702
| -2% | -$108K |
|
131
Vanguard Total International Stock ETF
VXUS
$163B
| $4.88M | 0.18% |
92,558
-24,528
| -21% | -$1.28M |
|
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $4.66M | 0.17% |
62,684
-2,374
| -4% | -$176K |
|
133
Vanguard Total Bond Market
BND
$161B
| $4.66M | 0.17% |
56,068
+2,239
| +4% | +$182K |
|
134
Estee Lauder
EL
$31.9B
| $4.49M | 0.16% |
24,508
+7,012
| +40% | +$1.2M |
|
135
iShares US Treasury Bond ETF
GOVT
$43.7B
| $4.48M | 0.16% |
173,478
+64,569
| +59% | +$1.63M |
|
136
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $4.47M | 0.16% |
51,113
+28,854
| +130% | +$2.49M |
|
137
Altria Group
MO
$108B
| $4.46M | 0.16% |
94,149
+4,495
| +5% | +$235K |
|
138
iShares Biotechnology ETF
IBB
$9.81B
| $4.37M | 0.16% |
40,095
+12,958
| +48% | +$1.38M |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $4.36M | 0.16% |
40,489
+1,463
| +4% | +$155K |
|
140
American Tower
AMT
$79.3B
| $4.34M | 0.16% |
21,234
+358
| +2% | +$72K |
|
141
Marathon Petroleum
MPC
$92B
| $4.34M | 0.16% |
77,620
-28,568
| -27% | -$1.56M |
|
142
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| $4.3M | 0.16% |
117,066
+5,783
| +5% | +$211K |
|
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $4.29M | 0.16% |
42,136
+1,751
| +4% | +$178K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $4.26M | 0.16% |
59,782
+25,146
| +73% | +$1.75M |
|
145
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $4.23M | 0.16% |
27,006
+17,915
| +197% | +$2.77M |
|
146
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $4.17M | 0.15% |
31,365
+9,493
| +43% | +$1.21M |
|
147
Abbott
ABT
$189B
| $4.08M | 0.15% |
48,541
+2,559
| +6% | +$201K |
|
148
Enterprise Products Partners
EPD
$81.9B
| $4.07M | 0.15% |
140,818
+12,916
| +10% | +$372K |
|
149
Dominion Energy
D
$59.5B
| $4.06M | 0.15% |
52,473
+15,255
| +41% | +$1.16M |
|
150
Alerian MLP ETF
AMLP
$13.3B
| $4.03M | 0.15% |
81,920
-42,927
| -34% | -$2.12M |
|
Similar funds
MIM
NIM
BG
PCM
CS
HHII
A
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.