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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$306M
Cap. Flow
+$58.6M
Cap. Flow %
2.49%
Top 10 Hldgs %
17.41%
Holding
851
New
80
Increased
389
Reduced
286
Closed
57

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$20M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.67M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.64M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.77M
5
FTCS icon
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
OKE icon
326
Oneok
OKE
$58.4B
$1.16M 0.05%
16,637
+750
+5% +$48.6K
LULU icon
327
lululemon athletica
LULU
$13.6B
$1.16M 0.05%
7,080
-126
-2% -$18.4K
ROP icon
328
Roper Technologies
ROP
$39.3B
$1.15M 0.05%
3,362
-148
-4% -$44.9K
DE icon
329
Deere & Co
DE
$165B
$1.14M 0.05%
7,161
-16,565
-70% -$2.65M
ES icon
330
Eversource Energy
ES
$27.2B
$1.14M 0.05%
16,128
+1,150
+8% +$79.2K
LYB icon
331
LyondellBasell Industries
LYB
$20.2B
$1.14M 0.05%
13,606
+1,097
+9% +$94.8K
PGX icon
332
Invesco Preferred ETF
PGX
$3.78B
$1.13M 0.05%
78,114
+833
+1% +$11.8K
PRU icon
333
Prudential Financial
PRU
$43B
$1.13M 0.05%
12,263
-1,305
-10% -$120K
WY icon
334
Weyerhaeuser
WY
$17.9B
$1.12M 0.05%
42,576
+13,642
+47% +$344K
SPG icon
335
Simon Property Group
SPG
$71.7B
$1.12M 0.05%
6,141
-242
-4% -$43K
TROW icon
336
T. Rowe Price
TROW
$23.7B
$1.12M 0.05%
11,155
+336
+3% +$32.4K
AMD icon
337
Advanced Micro Devices
AMD
$788B
$1.11M 0.05%
43,465
+3,665
+9% +$83.2K
INTF icon
338
iShares International Equity Factor ETF
INTF
$3.77B
$1.1M 0.05%
41,906
+26,364
+170% +$679K
VOD icon
339
Vodafone
VOD
$37.5B
$1.09M 0.05%
59,914
+10,215
+21% +$189K
MET icon
340
MetLife
MET
$61.9B
$1.08M 0.05%
25,411
+4,527
+22% +$200K
HPQ icon
341
HP
HPQ
$28.6B
$1.07M 0.05%
55,141
+1,331
+2% +$28.2K
PII icon
342
Polaris
PII
$3.91B
$1.06M 0.04%
12,563
+1,695
+16% +$144K
DEO icon
343
Diageo
DEO
$52.8B
$1.06M 0.04%
6,467
+528
+9% +$80.6K
BNDX icon
344
Vanguard Total International Bond ETF
BNDX
$83B
$1.06M 0.04%
18,940
+7,792
+70% +$428K
HII icon
345
Huntington Ingalls Industries
HII
$12.8B
$1.05M 0.04%
5,073
+411
+9% +$84.3K
MGC icon
346
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.05M 0.04%
10,767
-103
-0.9% -$9.69K
HYD icon
347
VanEck High Yield Muni ETF
HYD
$4.42B
$1.05M 0.04%
16,684
-1,192
-7% -$73.4K
CERN
348
DELISTED
Cerner Corp
CERN
$1.03M 0.04%
18,108
+82
+0.5% +$4.57K
MKC icon
349
McCormick & Company Non-Voting
MKC
$14.6B
$1.03M 0.04%
13,736
+924
+7% +$62.3K
ETR icon
350
Entergy
ETR
$49.9B
$1.02M 0.04%
21,314
+1,172
+6% +$53K
12 13
14
15 16

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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
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EIM
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BPA
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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.