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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 9.7%
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
SONY icon
1676
Sony
SONY
$138B
$22K ﹤0.01%
+2,135
New +$21K
UBS icon
1677
UBS Group
UBS
$176B
$22K ﹤0.01%
+1,865
New +$22.9K
CXP
1678
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$22K ﹤0.01%
+1,081
New +$24K
SRE.PRB
1679
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$22K ﹤0.01%
+200
New +$21.9K
BAF
1680
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$22K ﹤0.01%
+1,600
New +$22.6K
ACV
1681
Virtus Diversified Income & Convertible Fund
ACV
$287M
$21K ﹤0.01%
+930
New +$21.6K
AMCX icon
1682
AMC Global Media
AMCX
$485M
$21K ﹤0.01%
+399
New +$22.5K
BEP icon
1683
Brookfield Renewable
BEP
$10.3B
$21K ﹤0.01%
+1,192
New +$20.6K
CHWY icon
1684
Chewy
CHWY
$9.2B
$21K ﹤0.01%
+602
New +$20.3K
EGBN icon
1685
Eagle Bancorp
EGBN
$877M
$21K ﹤0.01%
+400
New +$21.8K
EWG icon
1686
iShares MSCI Germany ETF
EWG
$1.67B
$21K ﹤0.01%
+756
New +$21.1K
GAL icon
1687
State Street Global Allocation ETF
GAL
$316M
$21K ﹤0.01%
+573
New +$21.8K
HIO
1688
Western Asset High Income Opportunity Fund
HIO
$340M
$21K ﹤0.01%
+4,286
New +$21.3K
IDHQ icon
1689
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$21K ﹤0.01%
+900
New +$20.9K
MRNA icon
1690
Moderna
MRNA
$25.4B
$21K ﹤0.01%
+1,500
New +$32.2K
ODFL icon
1691
Old Dominion Freight Line
ODFL
$44.1B
$21K ﹤0.01%
+429
New +$20.9K
ON icon
1692
ON Semiconductor
ON
$31.8B
$21K ﹤0.01%
+1,076
New +$22.2K
OZK icon
1693
Bank OZK
OZK
$5.69B
$21K ﹤0.01%
+700
New +$21.7K
QQEW icon
1694
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$21K ﹤0.01%
+330
New +$21.5K
RGR icon
1695
Sturm, Ruger & Co
RGR
$600M
$21K ﹤0.01%
+400
New +$21.3K
THO icon
1696
Thor Industries
THO
$4.11B
$21K ﹤0.01%
+361
New +$21.9K
TY icon
1697
TRI-Continental Corp
TY
$1.91B
$21K ﹤0.01%
+812
New +$21.7K
TBCH
1698
Turtle Beach Corp
TBCH
$230M
$21K ﹤0.01%
+1,840
New +$19.5K
JDD
1699
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$21K ﹤0.01%
+2,000
New +$21.2K
ACWV icon
1700
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$20K ﹤0.01%
+225
New +$20.3K
66 67
68
69 70

Similar funds

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Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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

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.