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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 | |
|---|---|---|---|---|---|---|
|
ABTX
276
DELISTED
Allegiance Bancshares
ABTX
| $1.57M | 0.07% |
+46,449
| New | +$1.68M |
|
277
Vanguard Health Care ETF
VHT
$18.9B
| $1.56M | 0.07% |
9,050
-27
| -0.3% | -$4.58K |
|
|
APC
278
DELISTED
Anadarko Petroleum
APC
| $1.55M | 0.07% |
34,182
+8,870
| +35% | +$402K |
|
279
American Electric Power
AEP
$67.5B
| $1.54M | 0.07% |
18,434
+96
| +0.5% | +$7.63K |
|
|
280
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.52M | 0.06% |
13,857
-62,988
| -82% | -$6.64M |
|
281
Public Service Enterprise Group
PEG
$37.7B
| $1.52M | 0.06% |
25,521
+4,829
| +23% | +$270K |
|
282
BP
BP
$110B
| $1.5M | 0.06% |
34,850
-851
| -2% | -$34.9K |
|
283
Kinder Morgan
KMI
$70.3B
| $1.5M | 0.06% |
74,833
+3,696
| +5% | +$69K |
|
284
Clorox
CLX
$12.8B
| $1.47M | 0.06% |
9,175
+1,712
| +23% | +$266K |
|
285
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
| $1.47M | 0.06% |
37,787
-22,072
| -37% | -$853K |
|
286
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.46M | 0.06% |
26,001
+339
| +1% | +$18.1K |
|
287
Adobe
ADBE
$102B
| $1.43M | 0.06% |
5,366
+328
| +7% | +$82.7K |
|
|
DCF
288
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.43M | 0.06% |
161,661
+106,777
| +195% | +$909K |
|
289
Alarm.com
ALRM
$2.7B
| $1.42M | 0.06% |
+21,911
| New | +$1.33M |
|
|
AGN
290
DELISTED
Allergan plc
AGN
| $1.41M | 0.06% |
9,641
-3,626
| -27% | -$526K |
|
291
SLB Ltd
SLB
$78.8B
| $1.41M | 0.06% |
32,366
+10,070
| +45% | +$435K |
|
292
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $1.41M | 0.06% |
31,010
+548
| +2% | +$24.5K |
|
|
WRK
293
DELISTED
WestRock Company
WRK
| $1.4M | 0.06% |
36,393
+12,077
| +50% | +$472K |
|
294
VanEck Junior Gold Miners ETF
GDXJ
$8.65B
| $1.39M | 0.06% |
43,919
+30,481
| +227% | +$972K |
|
295
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $1.39M | 0.06% |
9,091
+1,071
| +13% | +$159K |
|
296
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $1.38M | 0.06% |
12,770
-3,269
| -20% | -$346K |
|
297
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $1.38M | 0.06% |
26,605
-807
| -3% | -$41.4K |
|
298
iShares MBS ETF
MBB
$39.1B
| $1.37M | 0.06% |
12,918
-1,813
| -12% | -$191K |
|
|
SCHW
299
Charles Schwab
SCHW
$187B
| $1.37M | 0.06% |
32,033
+2,011
| +7% | +$90.8K |
|
300
Intuit
INTU
$90.2B
| $1.36M | 0.06% |
5,211
-374
| -7% | -$86.4K |
|
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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.