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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$15B
$4.02M 0.15%
37,564
+24,044
+178% +$2.49M
TGT icon
152
Target
TGT
$69B
$3.91M 0.14%
+45,187
New +$3.65M
BOND icon
153
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$3.85M 0.14%
35,792
+1,343
+4% +$142K
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.82M 0.14%
91,432
+26,308
+40% +$1.08M
ORCL icon
155
Oracle
ORCL
$435B
$3.8M 0.14%
66,758
-4,542
-6% -$246K
AEP icon
156
American Electric Power
AEP
$66.9B
$3.8M 0.14%
43,159
+24,725
+134% +$2.13M
TLH icon
157
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$3.77M 0.14%
26,382
+612
+2% +$84.6K
QCOM icon
158
Qualcomm
QCOM
$170B
$3.77M 0.14%
49,621
-6,937
-12% -$508K
COST icon
159
Costco
COST
$423B
$3.77M 0.14%
14,269
+623
+5% +$155K
CL icon
160
Colgate-Palmolive
CL
$74.3B
$3.76M 0.14%
52,414
+4,763
+10% +$338K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.75M 0.14%
135,718
+20,995
+18% +$569K
FEZ icon
162
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$3.72M 0.14%
97,050
-2,193
-2% -$82.6K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.69M 0.14%
45,843
+9,608
+27% +$766K
GD icon
164
General Dynamics
GD
$107B
$3.62M 0.13%
19,902
-28
-0.1% -$4.82K
CVS icon
165
CVS Health
CVS
$122B
$3.57M 0.13%
65,537
+16,243
+33% +$875K
PCY icon
166
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.55M 0.13%
122,285
-2,079
-2% -$58.5K
EMR icon
167
Emerson Electric
EMR
$88.5B
$3.52M 0.13%
52,694
-6,891
-12% -$462K
SBUX icon
168
Starbucks
SBUX
$119B
$3.46M 0.13%
41,247
-4,257
-9% -$334K
WFC icon
169
Wells Fargo
WFC
$265B
$3.44M 0.13%
72,622
-5,827
-7% -$273K
PII icon
170
Polaris
PII
$3.97B
$3.43M 0.13%
37,606
+25,043
+199% +$2.28M
ALL icon
171
Allstate
ALL
$68.2B
$3.42M 0.13%
33,626
+3,154
+10% +$308K
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.4M 0.12%
16,903
+6,586
+64% +$1.3M
C icon
173
Citigroup
C
$227B
$3.38M 0.12%
48,262
-1,000
-2% -$66.9K
XNTK icon
174
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$3.37M 0.12%
46,430
-825
-2% -$59.6K
KMB icon
175
Kimberly-Clark
KMB
$35.9B
$3.37M 0.12%
25,307
-178
-0.7% -$23K
5 6
7
8 9

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 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.