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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
HIW icon
2426
Highwoods Properties
HIW
$3.4B
$2K ﹤0.01%
+61
New +$2.71K
HWM icon
2427
Howmet Aerospace
HWM
$112B
$2K ﹤0.01%
+137
New +$2.31K
IAK icon
2428
iShares US Insurance ETF
IAK
$540M
$2K ﹤0.01%
+32
New +$2.18K
IBKR icon
2429
Interactive Brokers
IBKR
$40.7B
$2K ﹤0.01%
+208
New +$2.82K
IFV icon
2430
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$2K ﹤0.01%
+150
New +$2.9K
IRWD icon
2431
Ironwood Pharmaceuticals
IRWD
$711M
$2K ﹤0.01%
+253
New +$2.83K
IVOO icon
2432
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$2K ﹤0.01%
+38
New +$2.46K
IVR icon
2433
Invesco Mortgage Capital
IVR
$802M
$2K ﹤0.01%
+13
New +$2.09K
JMM icon
2434
Nuveen Multi-Market Income Fund
JMM
$55.2M
$2K ﹤0.01%
+300
New +$2.15K
JRVR icon
2435
James River Group Holdings
JRVR
$194M
$2K ﹤0.01%
+57
New +$2.48K
LBRDA icon
2436
Liberty Broadband Class A
LBRDA
$5.33B
$2K ﹤0.01%
+27
New +$2.65K
LPX icon
2437
Louisiana-Pacific
LPX
$5.28B
$2K ﹤0.01%
+89
New +$2.18K
MNKD icon
2438
MannKind Corp
MNKD
$1.23B
$2K ﹤0.01%
+2,435
New +$3.37K
MOG.A icon
2439
Moog Inc Class A
MOG.A
$13.2B
$2K ﹤0.01%
+23
New +$2.05K
MTLS
2440
Materialise
MTLS
$398M
$2K ﹤0.01%
+150
New +$2.45K
MTSI icon
2441
MACOM Technology Solutions
MTSI
$22.9B
$2K ﹤0.01%
+147
New +$2.21K
NPV icon
2442
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$2K ﹤0.01%
+200
New +$2.57K
NVAX icon
2443
Novavax
NVAX
$1.31B
$2K ﹤0.01%
+395
New +$3.11K
NXST icon
2444
Nexstar Media Group
NXST
$5.69B
$2K ﹤0.01%
+20
New +$2.15K
PHG icon
2445
Philips
PHG
$26.4B
$2K ﹤0.01%
+67
New +$2.15K
PR
2446
Permian Resources
PR
$18B
$2K ﹤0.01%
+364
New +$3.24K
QGEN icon
2447
Qiagen
QGEN
$8.81B
$2K ﹤0.01%
+69
New +$2.86K
QNST icon
2448
QuinStreet
QNST
$1.2B
$2K ﹤0.01%
+133
New +$1.99K
R icon
2449
Ryder
R
$9.92B
$2K ﹤0.01%
+36
New +$2.14K
REXR icon
2450
Rexford Industrial Realty
REXR
$8.07B
$2K ﹤0.01%
+51
New +$1.94K
96 97
98
99 100

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.