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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
VTIP icon
1576
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$28K ﹤0.01%
+569
New +$27.9K
SAVE
1577
DELISTED
Spirit Airlines, Inc.
SAVE
$28K ﹤0.01%
+607
New +$30.9K
LSI
1578
DELISTED
Life Storage, Inc.
LSI
$28K ﹤0.01%
+450
New +$28.9K
COHR
1579
DELISTED
Coherent Inc
COHR
$28K ﹤0.01%
+212
New +$28.6K
CSOD
1580
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$28K ﹤0.01%
+500
New +$27.1K
ALXN
1581
DELISTED
Alexion Pharmaceuticals
ALXN
$28K ﹤0.01%
+216
New +$27.8K
EDIT icon
1582
Editas Medicine
EDIT
$432M
$27K ﹤0.01%
+1,100
New +$26.3K
EXTR icon
1583
Extreme Networks
EXTR
$3.16B
$27K ﹤0.01%
+4,175
New +$27.6K
GXC icon
1584
State Street SPDR S&P China ETF
GXC
$469M
$27K ﹤0.01%
+290
New +$28.1K
IX icon
1585
ORIX
IX
$44.1B
$27K ﹤0.01%
+1,830
New +$26.2K
LDOS icon
1586
Leidos
LDOS
$17.6B
$27K ﹤0.01%
+350
New +$25.6K
MAV
1587
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$27K ﹤0.01%
+2,591
New +$27.8K
ODC icon
1588
Oil-Dri
ODC
$1.27B
$27K ﹤0.01%
+1,600
New +$25K
POR icon
1589
Portland General Electric
POR
$5.74B
$27K ﹤0.01%
+500
New +$26.5K
QYLD icon
1590
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$27K ﹤0.01%
+1,200
New +$27.2K
VYGR icon
1591
Voyager Therapeutics
VYGR
$197M
$27K ﹤0.01%
+1,000
New +$22.9K
WRB icon
1592
W.R. Berkley
WRB
$25.9B
$27K ﹤0.01%
+950
New +$26K
GER
1593
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$27K ﹤0.01%
+581
New +$28.4K
GBT
1594
DELISTED
Global Blood Therapeutics, Inc.
GBT
$27K ﹤0.01%
+520
New +$29.9K
DWTR
1595
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$27K ﹤0.01%
+879
New +$26.5K
CCJ icon
1596
Cameco
CCJ
$42.6B
$26K ﹤0.01%
+2,509
New +$27K
CPT icon
1597
Camden Property Trust
CPT
$10.9B
$26K ﹤0.01%
+256
New +$26.3K
DSU icon
1598
BlackRock Debt Strategies Fund
DSU
$599M
$26K ﹤0.01%
+2,500
New +$26.9K
GMED icon
1599
Globus Medical
GMED
$11.5B
$26K ﹤0.01%
+638
New +$27.7K
IART icon
1600
Integra LifeSciences
IART
$1.42B
$26K ﹤0.01%
+479
New +$24.7K
62 63
64
65 66

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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.