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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
(+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 | |
|---|---|---|---|---|---|---|
1701
Allegion
ALLE
$14.2B
| $20K | ﹤0.01% |
+189
| New | +$18.9K |
|
1702
Chemours
CC
$2.29B
| $20K | ﹤0.01% |
+846
| New | +$24.9K |
|
1703
Coherent
COHR
$64B
| $20K | ﹤0.01% |
+550
| New | +$20.1K |
|
1704
Copa Holdings
CPA
$6.14B
| $20K | ﹤0.01% |
+213
| New | +$18.9K |
|
1705
Extra Space Storage
EXR
$31B
| $20K | ﹤0.01% |
+196
| New | +$20.6K |
|
1706
Helmerich & Payne
HP
$4.29B
| $20K | ﹤0.01% |
+413
| New | +$22.7K |
|
1707
ING
ING
$102B
| $20K | ﹤0.01% |
+1,760
| New | +$21K |
|
|
MHF
1708
Western Asset Municipal High Income Fund
MHF
$153M
| $20K | ﹤0.01% |
+2,646
| New | +$19.7K |
|
1709
PG&E
PCG
$38.5B
| $20K | ﹤0.01% |
+889
| New | +$17.9K |
|
1710
PTC
PTC
$16.1B
| $20K | ﹤0.01% |
+232
| New | +$20.8K |
|
1711
Prudential
PUK
$34.5B
| $20K | ﹤0.01% |
+488
| New | +$20.3K |
|
1712
Royal Gold
RGLD
$19.1B
| $20K | ﹤0.01% |
+202
| New | +$18.2K |
|
1713
Revolve Group
RVLV
$1.69B
| $20K | ﹤0.01% |
+600
| New | +$22.7K |
|
1714
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $20K | ﹤0.01% |
+1,136
| New | +$20.1K |
|
1715
Supernus Pharmaceuticals
SUPN
$2.78B
| $20K | ﹤0.01% |
+618
| New | +$21.2K |
|
1716
Smith & Wesson
SWBI
$636M
| $20K | ﹤0.01% |
+2,992
| New | +$21.2K |
|
1717
Terex
TEX
$7.57B
| $20K | ﹤0.01% |
+643
| New | +$19.7K |
|
1718
Williams-Sonoma
WSM
$28.9B
| $20K | ﹤0.01% |
+644
| New | +$18.5K |
|
1719
Wintrust Financial
WTFC
$11B
| $20K | ﹤0.01% |
+273
| New | +$19.9K |
|
1720
CBIZ
CBZ
$2.96B
| $19K | ﹤0.01% |
+1,000
| New | +$20K |
|
1721
First Trust Water ETF
FIW
$1.92B
| $19K | ﹤0.01% |
+355
| New | +$18.4K |
|
1722
First Solar
FSLR
$24B
| $19K | ﹤0.01% |
+300
| New | +$18.1K |
|
1723
The Greenbrier Companies
GBX
$1.42B
| $19K | ﹤0.01% |
+645
| New | +$20.5K |
|
1724
Helen of Troy
HELE
$696M
| $19K | ﹤0.01% |
+146
| New | +$19.1K |
|
1725
Indaptus Therapeutics
INDP
$141M
| $19K | ﹤0.01% |
+2
| New | +$25.2K |
|
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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.