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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
ATHM icon
2326
Autohome
ATHM
$2.63B
$3K ﹤0.01%
+40
New +$3.99K
AUPH icon
2327
Aurinia Pharmaceuticals
AUPH
$2.07B
$3K ﹤0.01%
+500
New +$3.19K
BAND
2328
Bandwidth Inc
BAND
$1.68B
$3K ﹤0.01%
+50
New +$3.65K
BBU
2329
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
+156
New +$3.86K
BDC icon
2330
Belden
BDC
$5.37B
$3K ﹤0.01%
+60
New +$3.44K
BTU icon
2331
Peabody Energy
BTU
$2.95B
$3K ﹤0.01%
+130
New +$3.42K
CERS icon
2332
Cerus
CERS
$544M
$3K ﹤0.01%
+600
New +$3.32K
CMC icon
2333
Commercial Metals
CMC
$7.94B
$3K ﹤0.01%
+206
New +$3.37K
CNQ icon
2334
Canadian Natural Resources
CNQ
$98.3B
$3K ﹤0.01%
+255
New +$3.5K
CRON
2335
Cronos Group
CRON
$1.15B
$3K ﹤0.01%
+234
New +$3.78K
CVNA icon
2336
Carvana
CVNA
$77.6B
$3K ﹤0.01%
+290
New +$3.72K
DBB icon
2337
Invesco DB Base Metals Fund
DBB
$317M
$3K ﹤0.01%
+203
New +$3.24K
DDD icon
2338
3D Systems Corp
DDD
$606M
$3K ﹤0.01%
+361
New +$3.42K
EPRT icon
2339
Essential Properties Realty Trust
EPRT
$6.59B
$3K ﹤0.01%
+150
New +$3.06K
EMBJ
2340
Embraer S.A. ADS
EMBJ
$13.1B
$3K ﹤0.01%
+180
New +$3.47K
OPPE
2341
WisdomTree European Opportunities Fund
OPPE
$294M
$3K ﹤0.01%
+123
New +$3.75K
EXP icon
2342
Eagle Materials
EXP
$6.42B
$3K ﹤0.01%
+36
New +$3.17K
FCFS icon
2343
FirstCash
FCFS
$9.15B
$3K ﹤0.01%
+38
New +$3.61K
FHI icon
2344
Federated Hermes
FHI
$4.66B
$3K ﹤0.01%
+100
New +$3.16K
FLR icon
2345
Fluor
FLR
$7.03B
$3K ﹤0.01%
+100
New +$3.35K
FOXA icon
2346
Fox Class A
FOXA
$26.2B
$3K ﹤0.01%
+86
New +$3.16K
FWONK icon
2347
Liberty Media Series C
FWONK
$26.2B
$3K ﹤0.01%
+109
New +$3.95K
GEF.B icon
2348
Greif Class B
GEF.B
$4.22B
$3K ﹤0.01%
+80
New +$3.67K
GGZ
2349
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$130M
$3K ﹤0.01%
+304
New +$3.54K
GRBK icon
2350
Green Brick Partners
GRBK
$3.04B
$3K ﹤0.01%
+393
New +$3.54K
92 93
94
95 96

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
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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.