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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
HES
1551
DELISTED
Hess
HES
$29K ﹤0.01%
+471
New +$29.1K
IGA
1552
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$29K ﹤0.01%
+2,750
New +$28.9K
NBB icon
1553
Nuveen Taxable Municipal Income Fund
NBB
$454M
$29K ﹤0.01%
+1,400
New +$29.1K
NOMD icon
1554
Nomad Foods
NOMD
$1.62B
$29K ﹤0.01%
+1,398
New +$29.3K
OMFL icon
1555
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$29K ﹤0.01%
+1,000
New +$29.2K
PXI icon
1556
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55M
$29K ﹤0.01%
+1,000
New +$30.4K
SAN icon
1557
Banco Santander
SAN
$213B
$29K ﹤0.01%
+6,827
New +$30.7K
SCHV
1558
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$29K ﹤0.01%
+1,551
New +$28.7K
TBT icon
1559
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
$29K ﹤0.01%
+1,035
New +$33K
VBF icon
1560
Invesco Bond Fund
VBF
$169M
$29K ﹤0.01%
+1,600
New +$29.6K
WIRE
1561
DELISTED
Encore Wire Corp
WIRE
$29K ﹤0.01%
+504
New +$28.2K
MGU
1562
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$29K ﹤0.01%
+1,231
New +$27.9K
USCR
1563
DELISTED
U S Concrete, Inc.
USCR
$29K ﹤0.01%
+600
New +$28K
ABEV icon
1564
Ambev
ABEV
$43.3B
$28K ﹤0.01%
+6,105
New +$27.4K
ABM icon
1565
ABM Industries
ABM
$2.81B
$28K ﹤0.01%
+700
New +$26.6K
AMN icon
1566
AMN Healthcare
AMN
$1.33B
$28K ﹤0.01%
+518
New +$26.3K
DORM icon
1567
Dorman Products
DORM
$3.95B
$28K ﹤0.01%
+332
New +$28.8K
FRST icon
1568
Primis Financial Corp
FRST
$415M
$28K ﹤0.01%
+1,893
New +$27.9K
B
1569
Barrick Mining
B
$68.3B
$28K ﹤0.01%
+1,806
New +$24K
ILCB icon
1570
iShares Morningstar US Equity ETF
ILCB
$1.33B
$28K ﹤0.01%
+688
New +$28.1K
JPI
1571
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$28K ﹤0.01%
+1,200
New +$27.9K
OPK icon
1572
Opko Health
OPK
$1B
$28K ﹤0.01%
11,810
– –
SMMV icon
1573
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$28K ﹤0.01%
864
-11,036
-93% -$362K
TEVA icon
1574
Teva Pharmaceuticals
TEVA
$42.2B
$28K ﹤0.01%
+3,141
New +$37.9K
TTWO icon
1575
Take-Two Interactive
TTWO
$45.7B
$28K ﹤0.01%
+252
New +$25.9K
61 62
63
64 65

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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
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BPA
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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.