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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
RLI icon
2451
RLI Corp
RLI
$5.87B
$2K ﹤0.01%
+70
New +$2.88K
SF
2452
Stifel
SF
$12.7B
$2K ﹤0.01%
+76
New +$1.94K
SHG icon
2453
Shinhan Financial Group
SHG
$34.3B
$2K ﹤0.01%
+76
New +$2.94K
ST icon
2454
Sensata Technologies
ST
$6.73B
$2K ﹤0.01%
+49
New +$2.33K
SSYS icon
2455
Stratasys
SSYS
$782M
$2K ﹤0.01%
+100
New +$2.38K
STIP icon
2456
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2K ﹤0.01%
+23
New +$2.3K
SXC icon
2457
SunCoke Energy
SXC
$786M
$2K ﹤0.01%
+288
New +$2.37K
TEF
2458
DELISTED
Telefonica
TEF
$2K ﹤0.01%
+325
New +$2.16K
TPIC
2459
DELISTED
TPI Composites
TPIC
$2K ﹤0.01%
+102
New +$2.61K
TYL icon
2460
Tyler Technologies
TYL
$13.2B
$2K ﹤0.01%
+13
New +$2.82K
UNFI icon
2461
United Natural Foods
UNFI
$2.86B
$2K ﹤0.01%
+251
New +$2.89K
URBN icon
2462
Urban Outfitters
URBN
$6.8B
$2K ﹤0.01%
+100
New +$2.71K
AD
2463
Array Digital Infrastructure
AD
$3.01B
$2K ﹤0.01%
+50
New +$2.34K
VFF icon
2464
Village Farms International
VFF
$297M
$2K ﹤0.01%
+200
New +$2.53K
VREX icon
2465
Varex Imaging
VREX
$783M
$2K ﹤0.01%
+83
New +$2.53K
VTLE
2466
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
+41
New +$2.48K
VVX icon
2467
V2X
VVX
$2.52B
$2K ﹤0.01%
+66
New +$2.42K
WATT icon
2468
Energous
WATT
$103M
$2K ﹤0.01%
+1
New +$2.92K
WPM icon
2469
Wheaton Precious Metals
WPM
$61B
$2K ﹤0.01%
+110
New +$2.44K
WYNN icon
2470
Wynn Resorts
WYNN
$10.8B
$2K ﹤0.01%
+19
New +$2.44K
XOMA
2471
DELISTED
Xoma
XOMA
$2K ﹤0.01%
+162
New +$2.43K
UCB
2472
United Community Banks
UCB
$4.36B
$2K ﹤0.01%
+75
New +$2.05K
EQC
2473
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
+88
New +$2.86K
SPWR
2474
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
+305
New +$1.62K
IMGN
2475
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
+1,031
New +$2.44K
97 98
99
100 101

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.