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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 | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.82M | 0.08% |
11,955
+2,643
| +28% | +$373K |
|
252
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.81M | 0.08% |
6
| – | – |
|
253
J.M. Smucker
SJM
$12.5B
| $1.79M | 0.08% |
15,369
-786
| -5% | -$82.2K |
|
254
Nucor
NUE
$61.9B
| $1.79M | 0.08% |
30,617
-1,136
| -4% | -$66.6K |
|
255
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.77M | 0.08% |
64,318
+55,580
| +636% | +$1.52M |
|
|
AEL
256
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.76M | 0.07% |
+65,290
| New | +$1.98M |
|
257
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.75M | 0.07% |
95,097
-6,084
| -6% | -$109K |
|
258
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
| $1.75M | 0.07% |
34,604
| – | – |
|
259
T-Mobile US
TMUS
$192B
| $1.74M | 0.07% |
25,211
-934
| -4% | -$65.3K |
|
260
iShares US Technology ETF
IYW
$25.2B
| $1.73M | 0.07% |
36,216
-1,164
| -3% | -$51.8K |
|
261
Paychex
PAYX
$43.1B
| $1.71M | 0.07% |
21,341
+848
| +4% | +$62.5K |
|
262
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $1.71M | 0.07% |
25,688
+287
| +1% | +$18.3K |
|
263
Constellation Brands
STZ
$22.9B
| $1.7M | 0.07% |
9,718
+43
| +0.4% | +$7.24K |
|
264
Blackstone
BX
$110B
| $1.65M | 0.07% |
47,219
-1,738
| -4% | -$58K |
|
265
Brookfield
BN
$110B
| $1.63M | 0.07% |
98,143
+392
| +0.4% | +$6.1K |
|
266
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $1.63M | 0.07% |
28,133
+352
| +1% | +$19.7K |
|
267
TJX Companies
TJX
$172B
| $1.62M | 0.07% |
30,538
-48,687
| -61% | -$2.43M |
|
268
Vanguard Morningstar Value ETF
VTV
$192B
| $1.6M | 0.07% |
14,881
+4,022
| +37% | +$423K |
|
269
US Bancorp
USB
$100B
| $1.59M | 0.07% |
32,916
-385
| -1% | -$19.3K |
|
270
Lamar Advertising Co
LAMR
$15.6B
| $1.58M | 0.07% |
19,956
+458
| +2% | +$34.6K |
|
271
Marriott International
MAR
$91.1B
| $1.57M | 0.07% |
12,595
-158
| -1% | -$18.6K |
|
272
ConocoPhillips
COP
$151B
| $1.57M | 0.07% |
23,588
-1,925
| -8% | -$130K |
|
273
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.57M | 0.07% |
46,384
-4,424
| -9% | -$143K |
|
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.57M | 0.07% |
29,746
-24,208
| -45% | -$1.26M |
|
275
International Paper
IP
$22.1B
| $1.57M | 0.07% |
35,769
+5,561
| +18% | +$241K |
|
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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.