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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
(+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 | |
|---|---|---|---|---|---|---|
176
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $3.35M | 0.12% |
43,275
+2,793
| +7% | +$212K |
|
177
Entergy
ETR
$49.6B
| $3.34M | 0.12% |
64,926
+43,612
| +205% | +$2.13M |
|
178
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $3.33M | 0.12% |
66,142
-4,761
| -7% | -$240K |
|
179
ServiceNow
NOW
$131B
| $3.32M | 0.12% |
60,425
-365
| -0.6% | -$19.2K |
|
180
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $3.32M | 0.12% |
62,730
+12,192
| +24% | +$638K |
|
181
iShares US Real Estate ETF
IYR
$4.5B
| $3.3M | 0.12% |
37,839
+594
| +2% | +$52K |
|
182
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $3.3M | 0.12% |
37,598
-339
| -0.9% | -$28.9K |
|
183
Domino's
DPZ
$11.7B
| $3.28M | 0.12% |
11,790
+280
| +2% | +$76.6K |
|
184
Blackrock
BLK
$176B
| $3.26M | 0.12% |
6,952
-116
| -2% | -$52.5K |
|
185
iShares US Financial Services ETF
IYG
$2.22B
| $3.24M | 0.12% |
72,672
-5,199
| -7% | -$228K |
|
186
Carnival Corporation Ltd
CCL
$38.7B
| $3.22M | 0.12% |
69,220
-32,369
| -32% | -$1.69M |
|
187
Duke Energy
DUK
$95B
| $3.18M | 0.12% |
36,020
+19
| +0.1% | +$1.68K |
|
188
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $3.17M | 0.12% |
63,008
+25,104
| +66% | +$1.26M |
|
189
Goldman Sachs
GS
$302B
| $3.12M | 0.11% |
15,271
+863
| +6% | +$171K |
|
190
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $3.05M | 0.11% |
46,259
+664
| +1% | +$43K |
|
|
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.05M | 0.11% |
46,862
-16,241
| -26% | -$1.04M |
|
192
iShares TIPS Bond ETF
TIP
$14.7B
| $3.02M | 0.11% |
26,133
+7,781
| +42% | +$885K |
|
193
Texas Instruments
TXN
$260B
| $3M | 0.11% |
26,155
-291
| -1% | -$32.5K |
|
194
Waste Management
WM
$91.2B
| $2.99M | 0.11% |
25,904
-720
| -3% | -$78.1K |
|
195
VF Corp
VFC
$5.9B
| $2.99M | 0.11% |
34,190
-1,090
| -3% | -$93.9K |
|
196
Trane Technologies
TT
$107B
| $2.96M | 0.11% |
23,374
+2,231
| +11% | +$267K |
|
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.92M | 0.11% |
51,211
+15,340
| +43% | +$851K |
|
198
Ares Capital
ARCC
$14.3B
| $2.9M | 0.11% |
161,446
-38,795
| -19% | -$686K |
|
199
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.85M | 0.1% |
114,361
-318
| -0.3% | -$7.88K |
|
200
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $2.82M | 0.1% |
90,132
+13,467
| +18% | +$414K |
|
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A
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.