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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
AEF
2251
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$4K ﹤0.01%
+576
New +$4.2K
AFG icon
2252
American Financial Group
AFG
$12.1B
$4K ﹤0.01%
+46
New +$4.63K
ALG icon
2253
Alamo Group
ALG
$1.99B
$4K ﹤0.01%
+46
New +$4.59K
AOA icon
2254
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$4K ﹤0.01%
+75
New +$4.05K
ARKF icon
2255
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$4K ﹤0.01%
+220
New +$4.86K
BIZD icon
2256
VanEck BDC Income ETF
BIZD
$1.71B
$4K ﹤0.01%
+300
New +$4.92K
BMVP icon
2257
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$4K ﹤0.01%
+138
New +$4.45K
CEW
2258
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$4K ﹤0.01%
+265
New +$4.88K
COMT icon
2259
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$4K ﹤0.01%
+150
New +$4.89K
CPRI icon
2260
Capri Holdings
CPRI
$1.77B
$4K ﹤0.01%
+140
New +$5.7K
DBC icon
2261
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$4K ﹤0.01%
+300
New +$4.74K
EBS icon
2262
Emergent Biosolutions
EBS
$230M
$4K ﹤0.01%
+100
New +$4.79K
EELV icon
2263
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$4K ﹤0.01%
+200
New +$4.78K
GAM
2264
General American Investors Company
GAM
$1.62B
$4K ﹤0.01%
+125
New +$4.31K
GFF icon
2265
Griffon
GFF
$4.8B
$4K ﹤0.01%
+265
New +$4.53K
GILT icon
2266
Gilat Satellite Networks
GILT
$886M
$4K ﹤0.01%
+500
New +$4.29K
HLI icon
2267
Houlihan Lokey
HLI
$9.24B
$4K ﹤0.01%
+101
New +$4.72K
HRB icon
2268
H&R Block
HRB
$6.76B
$4K ﹤0.01%
+143
New +$3.84K
HST icon
2269
Host Hotels & Resorts
HST
$15.6B
$4K ﹤0.01%
+272
New +$5.13K
HUYA
2270
Huya Inc
HUYA
$538M
$4K ﹤0.01%
+200
New +$4.6K
IFN
2271
Aberdeen India Fund
IFN
$505M
$4K ﹤0.01%
+228
New +$4.87K
IGHG icon
2272
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$4K ﹤0.01%
+58
New +$4.32K
IOSP icon
2273
Innospec
IOSP
$2.31B
$4K ﹤0.01%
+49
New +$4.13K
IUSB icon
2274
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$4K ﹤0.01%
+85
New +$4.32K
JACK icon
2275
Jack in the Box
JACK
$358M
$4K ﹤0.01%
+61
New +$4.93K
89 90
91
92 93

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.