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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
NRCG.WS
1501
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$33K ﹤0.01%
20,000
– –
TSS
1502
DELISTED
Total System Services, Inc.
TSS
$33K ﹤0.01%
+260
New +$28.6K
AGO icon
1503
Assured Guaranty
AGO
$3.35B
$32K ﹤0.01%
+763
New +$33.6K
STEX
1504
Streamex Corp
STEX
$89.9M
$32K ﹤0.01%
+350
New +$25.4K
DFP
1505
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$32K ﹤0.01%
+1,300
New +$31.7K
DOL icon
1506
WisdomTree True Developed International Fund
DOL
$849M
$32K ﹤0.01%
+700
New +$32.7K
ELAN icon
1507
Elanco Animal Health
ELAN
$11.5B
$32K ﹤0.01%
+960
New +$31.2K
FANG icon
1508
Diamondback Energy
FANG
$57.3B
$32K ﹤0.01%
+298
New +$31.1K
ILF icon
1509
iShares Latin America 40 ETF
ILF
$3.72B
$32K ﹤0.01%
+975
New +$32.2K
LH icon
1510
Labcorp
LH
$26B
$32K ﹤0.01%
+218
New +$30.4K
NMRK icon
1511
Newmark Group
NMRK
$2.74B
$32K ﹤0.01%
+3,647
New +$30.7K
NVEE
1512
DELISTED
NV5 Global
NVEE
$32K ﹤0.01%
+1,600
New +$28.6K
NYT icon
1513
New York Times
NYT
$10.4B
$32K ﹤0.01%
+1,000
New +$33.3K
PSI icon
1514
Invesco Semiconductors ETF
PSI
$2.6B
$32K ﹤0.01%
+1,800
New +$32.3K
QTEC icon
1515
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
$32K ﹤0.01%
+376
New +$31.7K
SCHE icon
1516
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$32K ﹤0.01%
+1,248
New +$32.3K
SLYV icon
1517
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.14B
$32K ﹤0.01%
+528
New +$32K
SRPT icon
1518
Sarepta Therapeutics
SRPT
$1.89B
$32K ﹤0.01%
+212
New +$25.8K
TECK icon
1519
Teck Resources
TECK
$31.5B
$32K ﹤0.01%
+1,417
New +$31.8K
WW
1520
DELISTED
WW International
WW
$32K ﹤0.01%
1,699
-16,881
-91% -$335K
FDEU
1521
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$32K ﹤0.01%
+2,300
New +$32.3K
MIME
1522
DELISTED
Mimecast Limited
MIME
$32K ﹤0.01%
+700
New +$33.3K
FIT
1523
DELISTED
Fitbit, Inc. Class A common stock
FIT
$32K ﹤0.01%
7,275
-15,984
-69% -$80.5K
WEBK
1524
DELISTED
Wellesley Bancorp, Inc.
WEBK
$32K ﹤0.01%
+1,000
New +$33.4K
BSCK
1525
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$32K ﹤0.01%
+1,525
New +$32.4K
59 60
61
62 63

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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.