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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
AAPL icon
1
Apple
AAPL
$4.54T
$78.4M 2.88%
1,584,048
-9,924
-0.6% -$484K
AMZN icon
2
Amazon
AMZN
$2.92T
$56.2M 2.06%
594,080
-40,140
-6% -$3.74M
MSFT icon
3
Microsoft
MSFT
$3.45T
$50.1M 1.84%
374,195
+5,492
+1% +$697K
PTLC icon
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$43.6M 1.6%
1,423,321
+651,976
+85% +$19.5M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$43.5M 1.6%
147,712
+20,442
+16% +$5.92M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$42.1M 1.54%
1,070,032
+31,140
+3% +$1.21M
GIS icon
7
General Mills
GIS
$19.1B
$37.4M 1.37%
712,002
-1,329
-0.2% -$68.7K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$37.3M 1.37%
604,083
+136,515
+29% +$8.2M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$37M 1.36%
126,324
+5,227
+4% +$1.51M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$34.6M 1.27%
562,770
+74,619
+15% +$4.57M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$30.7M 1.13%
241,177
+21,243
+10% +$2.66M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.2M 1.11%
270,931
+20,506
+8% +$2.24M
HD icon
13
Home Depot
HD
$331B
$28.2M 1.04%
135,786
-10,794
-7% -$2.15M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$27.3M 1%
101,416
+5,073
+5% +$1.34M
UNH icon
15
UnitedHealth
UNH
$376B
$27.2M 1%
111,612
-11,746
-10% -$2.83M
XOM icon
16
ExxonMobil
XOM
$644B
$25.9M 0.95%
338,350
+136,762
+68% +$10.6M
PG icon
17
Procter & Gamble
PG
$336B
$25.2M 0.92%
229,629
-1,372
-0.6% -$146K
JPM icon
18
JPMorgan Chase
JPM
$935B
$24.4M 0.9%
218,235
+12,486
+6% +$1.38M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.4M 0.9%
311,545
+22,289
+8% +$1.73M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56B
$23.8M 0.87%
425,489
+11,672
+3% +$640K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$22.8M 0.84%
118,201
-11,734
-9% -$2.14M
DRI icon
22
Darden Restaurants
DRI
$23.3B
$22.3M 0.82%
183,223
-8,061
-4% -$959K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$22.2M 0.82%
159,474
-13,779
-8% -$1.91M
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$21.1M 0.77%
372,208
-1,864
-0.5% -$103K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$21M 0.77%
387,640
-59,980
-13% -$3.47M
1
2 3 4 5

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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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 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

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.