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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
WAL icon
1951
Western Alliance Bancorporation
WAL
$8.92B
$11K ﹤0.01%
+252
New +$11.3K
WEN icon
1952
Wendy's
WEN
$1.65B
$11K ﹤0.01%
+600
New +$11.3K
WKC icon
1953
World Kinect Corp
WKC
$1.9B
$11K ﹤0.01%
+328
New +$10.3K
WOOD icon
1954
iShares Global Timber & Forestry ETF
WOOD
$269M
$11K ﹤0.01%
+200
New +$12.2K
SRCL
1955
DELISTED
Stericycle Inc
SRCL
$11K ﹤0.01%
+240
New +$12.2K
STOR
1956
DELISTED
STORE Capital Corporation
STOR
$11K ﹤0.01%
+334
New +$11.3K
SNP
1957
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$11K ﹤0.01%
172
-57,152
-100% -$4.16M
OSB
1958
DELISTED
Norbord Inc.
OSB
$11K ﹤0.01%
+453
New +$10.7K
GLIBA
1959
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$11K ﹤0.01%
+183
New +$10.8K
PVTL
1960
DELISTED
Pivotal Software, Inc.
PVTL
$11K ﹤0.01%
+1,100
New +$19.5K
UBNK
1961
DELISTED
United Financial Bancorp, Inc.
UBNK
$11K ﹤0.01%
+832
New +$11.4K
AGIO icon
1962
Agios Pharmaceuticals
AGIO
$2B
$10K ﹤0.01%
+209
New +$11.2K
AMG icon
1963
Affiliated Managers Group
AMG
$9.7B
$10K ﹤0.01%
+113
New +$11.1K
ATRA icon
1964
Atara Biotherapeutics
ATRA
$76.7M
$10K ﹤0.01%
+20
New +$14.1K
BLD
1965
DELISTED
TopBuild
BLD
$10K ﹤0.01%
+123
New +$9.41K
CNDT icon
1966
Conduent
CNDT
$252M
$10K ﹤0.01%
+1,067
New +$11.5K
CNNE icon
1967
Cannae Holdings
CNNE
$675M
$10K ﹤0.01%
+354
New +$9.33K
CNXN icon
1968
PC Connection
CNXN
$2.04B
$10K ﹤0.01%
+310
New +$10.9K
CTRE icon
1969
CareTrust REIT
CTRE
$9.18B
$10K ﹤0.01%
+450
New +$10.9K
CWEN icon
1970
Clearway Energy Class C
CWEN
$7.02B
$10K ﹤0.01%
+610
New +$9.63K
EDOG icon
1971
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$10K ﹤0.01%
+500
New +$10.7K
EG icon
1972
Everest Group
EG
$14B
$10K ﹤0.01%
+42
New +$10.1K
FIVN icon
1973
FIVE9
FIVN
$2.53B
$10K ﹤0.01%
+200
New +$10.2K
FIX icon
1974
Comfort Systems
FIX
$60.8B
$10K ﹤0.01%
+200
New +$10.3K
FNDF icon
1975
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$10K ﹤0.01%
+377
New +$10.4K
77 78
79
80 81

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
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

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.