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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
GWX icon
2351
State Street SPDR S&P International Small Cap ETF
GWX
$926M
$3K ﹤0.01%
+127
New +$3.83K
HYHG icon
2352
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$3K ﹤0.01%
+60
New +$3.95K
ICVT icon
2353
iShares Convertible Bond ETF
ICVT
$7.58B
$3K ﹤0.01%
+58
New +$3.4K
ITRN icon
2354
Ituran Location and Control
ITRN
$1.1B
$3K ﹤0.01%
+100
New +$3.37K
LZB icon
2355
La-Z-Boy
LZB
$1.66B
$3K ﹤0.01%
+100
New +$3.26K
MOMO
2356
Hello Group
MOMO
$861M
$3K ﹤0.01%
+101
New +$3.36K
OLED icon
2357
Universal Display
OLED
$4.21B
$3K ﹤0.01%
+20
New +$3.33K
OPCH icon
2358
Option Care Health
OPCH
$3.56B
$3K ﹤0.01%
+343
New +$2.81K
ORMP icon
2359
Oramed Pharmaceuticals
ORMP
$181M
$3K ﹤0.01%
+1,000
New +$3.53K
IMVP
2360
Invesco India ETF
IMVP
$108M
$3K ﹤0.01%
+150
New +$3.78K
PKX icon
2361
POSCO
PKX
$17.2B
$3K ﹤0.01%
+65
New +$3.48K
PRA
2362
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
+110
New +$4.09K
RDHL
2363
Redhill Biopharma
RDHL
$3.64M
$3K ﹤0.01%
+1
New +$7.7K
RGT
2364
Royce Global Value Trust
RGT
$101M
$3K ﹤0.01%
+324
New +$3.34K
RLJ icon
2365
RLJ Lodging Trust
RLJ
$1.65B
$3K ﹤0.01%
+174
New +$3.16K
RM icon
2366
Regional Management Corp
RM
$290M
$3K ﹤0.01%
+115
New +$2.86K
SAIA icon
2367
Saia
SAIA
$9.8B
$3K ﹤0.01%
+57
New +$3.65K
SANM icon
2368
Sanmina
SANM
$11.4B
$3K ﹤0.01%
+110
New +$3.33K
SCHO icon
2369
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3K ﹤0.01%
+140
New +$3.52K
SHAK icon
2370
Shake Shack
SHAK
$2.89B
$3K ﹤0.01%
+50
New +$3.09K
SIGA icon
2371
SIGA Technologies
SIGA
$205M
$3K ﹤0.01%
+600
New +$3.32K
SON icon
2372
Sonoco
SON
$5.72B
$3K ﹤0.01%
+56
New +$3.54K
STM icon
2373
STMicroelectronics
STM
$49.1B
$3K ﹤0.01%
+200
New +$3.38K
TEAM icon
2374
Atlassian
TEAM
$38.8B
$3K ﹤0.01%
+25
New +$3.01K
TGNA
2375
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
+200
New +$3.08K
93 94
95
96 97

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.