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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
LAD icon
2276
Lithia Motors
LAD
$8.32B
$4K ﹤0.01%
+37
New +$4.09K
LBTYA icon
2277
Liberty Global Class A
LBTYA
$3.58B
$4K ﹤0.01%
+156
New +$4.11K
LBTYK icon
2278
Liberty Global Class C
LBTYK
$3.48B
$4K ﹤0.01%
+172
New +$4.42K
LIVN icon
2279
LivaNova
LIVN
$4.53B
$4K ﹤0.01%
+67
New +$4.9K
LKQ icon
2280
LKQ Corp
LKQ
$6.38B
$4K ﹤0.01%
+177
New +$4.96K
MED icon
2281
Medifast
MED
$128M
$4K ﹤0.01%
+35
New +$4.86K
MQY icon
2282
BlackRock MuniYield Quality Fund
MQY
$816M
$4K ﹤0.01%
+320
New +$4.57K
NRT
2283
North European Oil Royalty Trust
NRT
$83.6M
$4K ﹤0.01%
+700
New +$4.86K
NWBI icon
2284
Northwest Bancshares
NWBI
$2.31B
$4K ﹤0.01%
+230
New +$3.95K
OCUL icon
2285
Ocular Therapeutix
OCUL
$2.22B
$4K ﹤0.01%
+1,000
New +$3.7K
PIM
2286
Franklin Master Intermediate Income Trust
PIM
$154M
$4K ﹤0.01%
+912
New +$4.14K
PLUG icon
2287
Plug Power
PLUG
$3.21B
$4K ﹤0.01%
+2,000
New +$4.96K
PRLB icon
2288
Protolabs
PRLB
$2.21B
$4K ﹤0.01%
+42
New +$4.52K
PSMT icon
2289
Pricesmart
PSMT
$5.55B
$4K ﹤0.01%
+82
New +$4.58K
RDWR icon
2290
Radware
RDWR
$1.25B
$4K ﹤0.01%
+201
New +$5.02K
SEIC icon
2291
SEI Investments
SEIC
$12.8B
$4K ﹤0.01%
+73
New +$3.94K
TAP icon
2292
Molson Coors Class B
TAP
$7.85B
$4K ﹤0.01%
+75
New +$4.38K
TNL icon
2293
Travel + Leisure Co
TNL
$4.58B
$4K ﹤0.01%
+108
New +$4.6K
TTC icon
2294
Toro Company
TTC
$9.21B
$4K ﹤0.01%
+72
New +$5.05K
UAN icon
2295
CVR Partners
UAN
$1.26B
$4K ﹤0.01%
+103
New +$3.8K
UEC icon
2296
Uranium Energy
UEC
$5.54B
$4K ﹤0.01%
+3,000
New +$4.13K
UEIC icon
2297
Universal Electronics
UEIC
$66.6M
$4K ﹤0.01%
+113
New +$4.52K
VIV icon
2298
Telefônica Brasil
VIV
$18.1B
$4K ﹤0.01%
+351
New +$4.26K
VNM icon
2299
VanEck Vietnam ETF
VNM
$506M
$4K ﹤0.01%
+279
New +$4.6K
YEXT icon
2300
Yext
YEXT
$613M
$4K ﹤0.01%
+200
New +$4.12K
90 91
92
93 94

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.