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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
DEM icon
201
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.82M 0.1%
63,113
-686
-1% -$30K
LLY icon
202
Eli Lilly
LLY
$1.09T
$2.79M 0.1%
25,185
+1,611
+7% +$190K
IQV icon
203
IQVIA
IQV
$39.9B
$2.77M 0.1%
17,239
+2,068
+14% +$290K
ITW icon
204
Illinois Tool Works
ITW
$84.2B
$2.77M 0.1%
18,374
+400
+2% +$60.4K
FTSL icon
205
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.74M 0.1%
58,199
-93
-0.2% -$4.42K
FLOT icon
206
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.73M 0.1%
53,566
+4,374
+9% +$222K
BKNG icon
207
Booking.com
BKNG
$161B
$2.71M 0.1%
36,200
+4,050
+13% +$291K
NFLX icon
208
Netflix
NFLX
$317B
$2.7M 0.1%
73,470
-2,680
-4% -$96.7K
NSC icon
209
Norfolk Southern
NSC
$75.1B
$2.7M 0.1%
13,535
-945
-7% -$187K
SPYG icon
210
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$2.69M 0.1%
69,361
+8,142
+13% +$309K
MOAT icon
211
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.63M 0.1%
54,714
+2,480
+5% +$117K
GILD icon
212
Gilead Sciences
GILD
$167B
$2.6M 0.1%
38,520
+8,865
+30% +$583K
ET icon
213
Energy Transfer Partners
ET
$71.3B
$2.58M 0.09%
183,659
+29,405
+19% +$435K
IYW icon
214
iShares US Technology ETF
IYW
$25.3B
$2.58M 0.09%
52,216
+16,000
+44% +$782K
FV icon
215
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$2.58M 0.09%
84,910
+9,413
+12% +$282K
EQIX icon
216
Equinix
EQIX
$103B
$2.58M 0.09%
5,111
+729
+17% +$350K
NKE icon
217
Nike
NKE
$61.5B
$2.56M 0.09%
30,541
+185
+0.6% +$15.6K
MUA icon
218
BlackRock MuniAssets Fund
MUA
$521M
$2.54M 0.09%
160,429
-2,160
-1% -$32.6K
ACN icon
219
Accenture
ACN
$110B
$2.54M 0.09%
13,758
-895
-6% -$161K
GE icon
220
GE Aerospace
GE
$384B
$2.54M 0.09%
48,478
+1,058
+2% +$52.1K
NXPI icon
221
NXP Semiconductors
NXPI
$60.5B
$2.54M 0.09%
25,979
+2,414
+10% +$234K
LULU icon
222
lululemon athletica
LULU
$14.3B
$2.52M 0.09%
14,009
+6,929
+98% +$1.2M
VLO icon
223
Valero Energy
VLO
$92.3B
$2.52M 0.09%
29,435
-159
-0.5% -$13.1K
LOW icon
224
Lowe's Companies
LOW
$125B
$2.51M 0.09%
24,869
+2,123
+9% +$224K
LIN icon
225
Linde
LIN
$227B
$2.49M 0.09%
12,392
+123
+1% +$23K
7 8
9
10 11

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.