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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
AAON icon
2401
Aaon
AAON
$7.07B
$2K ﹤0.01%
+78
New +$2.48K
ACB
2402
Aurora Cannabis
ACB
$216M
$2K ﹤0.01%
+3
New +$3.01K
AROC icon
2403
Archrock
AROC
$5.78B
$2K ﹤0.01%
+230
New +$2.26K
BCS icon
2404
Barclays
BCS
$93.7B
$2K ﹤0.01%
+374
New +$2.95K
BFH icon
2405
Bread Financial
BFH
$4.36B
$2K ﹤0.01%
+21
New +$2.54K
BLDR icon
2406
Builders FirstSource
BLDR
$8.08B
$2K ﹤0.01%
+130
New +$1.95K
BLOK icon
2407
Amplify Blockchain Technology ETF
BLOK
$1.05B
$2K ﹤0.01%
+150
New +$2.67K
BMRN icon
2408
BioMarin Pharmaceuticals
BMRN
$13.5B
$2K ﹤0.01%
+27
New +$2.31K
MBAI
2409
Check-Cap
MBAI
$9.28M
$2K ﹤0.01%
+7
New +$2.4K
CM icon
2410
Canadian Imperial Bank of Commerce
CM
$109B
$2K ﹤0.01%
+74
New +$2.98K
CNX icon
2411
CNX Resources
CNX
$5.35B
$2K ﹤0.01%
+372
New +$3.27K
CX icon
2412
Cemex
CX
$16.1B
$2K ﹤0.01%
+480
New +$2.14K
CXH
2413
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2K ﹤0.01%
+210
New +$1.99K
DENN
2414
DELISTED
Denny's
DENN
$2K ﹤0.01%
+100
New +$1.92K
DWLD icon
2415
Davis Select Worldwide ETF
DWLD
$613M
$2K ﹤0.01%
+109
New +$2.55K
EMF
2416
Templeton Emerging Markets Fund
EMF
$325M
$2K ﹤0.01%
+185
New +$2.75K
ESGR
2417
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
+12
New +$2.08K
EXPO icon
2418
Exponent
EXPO
$3.25B
$2K ﹤0.01%
+44
New +$2.51K
FAD icon
2419
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$2K ﹤0.01%
+36
New +$2.62K
FFBC icon
2420
First Financial Bancorp
FFBC
$3.57B
$2K ﹤0.01%
+100
New +$2.4K
FFIN icon
2421
First Financial Bankshares
FFIN
$4.99B
$2K ﹤0.01%
+78
New +$2.35K
FMC icon
2422
FMC
FMC
$1.3B
$2K ﹤0.01%
+26
New +$2.04K
GMOM icon
2423
Cambria Global Momentum ETF
GMOM
$72.1M
$2K ﹤0.01%
+87
New +$2.17K
GORO icon
2424
Goldgroup Mining Inc.
GORO
$184M
$2K ﹤0.01%
+702
New +$2.38K
HEI icon
2425
HEICO Corp
HEI
$51.3B
$2K ﹤0.01%
+17
New +$1.89K
95 96
97
98 99

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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 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.