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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
+12.71%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$306M
(+15%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
851
New
80
Increased
389
Reduced
286
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$20M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.1M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$9.67M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.64M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.24M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.77M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.19% |
| 2 | Consumer Discretionary | 7.61% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
226
DELISTED
Raytheon Company
RTN
| $2.09M | 0.09% |
11,487
-405
| -3% | -$70.6K |
|
227
NXP Semiconductors
NXPI
$59.6B
| $2.08M | 0.09% |
23,565
+4,473
| +23% | +$393K |
|
228
iShares TIPS Bond ETF
TIP
$14.7B
| $2.08M | 0.09% |
18,352
-474
| -3% | -$52.6K |
|
229
Ameriprise Financial
AMP
$49.3B
| $2.06M | 0.09% |
16,081
-640
| -4% | -$79.4K |
|
230
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.03M | 0.09% |
10,317
-1,066
| -9% | -$203K |
|
231
Synchrony
SYF
$25.5B
| $2M | 0.08% |
62,661
+18,799
| +43% | +$565K |
|
232
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $2M | 0.08% |
42,542
+5,774
| +16% | +$268K |
|
233
Equinix
EQIX
$105B
| $1.99M | 0.08% |
4,382
+2,812
| +179% | +$1.14M |
|
234
Crown Castle
CCI
$31.6B
| $1.98M | 0.08% |
15,472
-662
| -4% | -$77.6K |
|
235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.98M | 0.08% |
35,871
+1,435
| +4% | +$77.1K |
|
236
Four Corners Property Trust
FCPT
$2.71B
| $1.97M | 0.08% |
66,518
+102
| +0.2% | +$2.82K |
|
237
Southern Company
SO
$106B
| $1.96M | 0.08% |
37,919
+848
| +2% | +$41.6K |
|
238
iShares Gold Trust
IAU
$65.6B
| $1.96M | 0.08% |
79,022
+30,303
| +62% | +$757K |
|
239
Gilead Sciences
GILD
$169B
| $1.93M | 0.08% |
29,655
+511
| +2% | +$34K |
|
240
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $1.91M | 0.08% |
22,259
+14,769
| +197% | +$1.23M |
|
241
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.9M | 0.08% |
37,904
+356
| +0.9% | +$17.8K |
|
242
WEC Energy
WEC
$35.4B
| $1.9M | 0.08% |
24,046
+1,130
| +5% | +$83.8K |
|
|
KSU
243
DELISTED
Kansas City Southern
KSU
| $1.9M | 0.08% |
16,358
+3,452
| +27% | +$373K |
|
244
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $1.89M | 0.08% |
52,891
+42,244
| +397% | +$1.48M |
|
245
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $1.88M | 0.08% |
18,686
+15,112
| +423% | +$1.45M |
|
246
Intercontinental Exchange
ICE
$84.7B
| $1.86M | 0.08% |
24,497
+4,485
| +22% | +$336K |
|
|
XYZ
247
Block Inc
XYZ
$46.6B
| $1.86M | 0.08% |
24,834
+377
| +2% | +$27.3K |
|
248
ALPS Strategic Income Fund
RIGS
$60.5M
| $1.84M | 0.08% |
74,902
-15,380
| -17% | -$376K |
|
249
Schwab US TIPS ETF
SCHP
$16.2B
| $1.84M | 0.08% |
66,786
+23,446
| +54% | +$633K |
|
250
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $1.82M | 0.08% |
38,520
-14
| -0% | -$641 |
|
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Steward Partners Investment Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, Steward Partners Investment Advisory held 851 positions worth $2.36B, up 15% from $2.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Steward Partners Investment Advisory's Q1 2019 filing shows 80 new, 389 increased, 286 reduced and 57 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 65,290 shares worth $1.76M. The largest sale was Invesco QQQ Trust, an estimated $20.1M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.
- Steward Partners Investment Advisory's largest Q1 2019 buy was American Equity Investment Life Holding Company: 65,290 shares worth $1.76M.
- Steward Partners Investment Advisory added most to Pacer Trendpilot US Large Cap ETF in Q1 2019, an estimated $20M increase.
- Steward Partners Investment Advisory's biggest Q1 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.64M.
- Steward Partners Investment Advisory fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $20.1M.
- Steward Partners Investment Advisory's ten largest holdings make up 17% of its $2.36B portfolio in Q1 2019.
- Steward Partners Investment Advisory opened 80 new positions and closed 57 in Q1 2019.
- Steward Partners Investment Advisory's portfolio value rose 15% quarter-over-quarter to $2.36B.
Based on Steward Partners Investment Advisory's 13F filing for Q1 2019, filed 30 Apr 2019.