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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
CHTR icon
376
Charter Communications
CHTR
$18.7B
$929K 0.04%
2,680
-5
-0.2% -$1.65K
JKHY icon
377
Jack Henry & Associates
JKHY
$11B
$927K 0.04%
6,685
+449
+7% +$59.4K
ITM icon
378
VanEck Intermediate Muni ETF
ITM
$2.14B
$926K 0.04%
18,976
-823
-4% -$39.5K
PETQ
379
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$920K 0.04%
29,300
– –
COF icon
380
Capital One
COF
$137B
$919K 0.04%
11,258
+2,871
+34% +$233K
HAP icon
381
VanEck Natural Resources ETF
HAP
$307M
$917K 0.04%
+25,708
New +$897K
ED icon
382
Consolidated Edison
ED
$40B
$916K 0.04%
10,807
-83
-0.8% -$6.63K
ALK icon
383
Alaska Air
ALK
$5.32B
$912K 0.04%
16,259
-264
-2% -$16.1K
SRE icon
384
Sempra
SRE
$56.4B
$910K 0.04%
14,474
-1,630
-10% -$96K
FMB icon
385
First Trust Managed Municipal ETF
FMB
$2.07B
$897K 0.04%
+16,668
New +$884K
CBH
386
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$891K 0.04%
+99,006
New +$876K
HOLX
387
DELISTED
Hologic
HOLX
$889K 0.04%
18,388
+197
+1% +$8.88K
BNY
388
Bank of New York Mellon
BNY
$110B
$887K 0.04%
17,600
+1,671
+10% +$86.1K
SMLF icon
389
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
$884K 0.04%
+22,055
New +$875K
CONE
390
DELISTED
CyrusOne Inc Common Stock
CONE
$882K 0.04%
16,824
+6,846
+69% +$358K
EVR icon
391
Evercore
EVR
$11.9B
$871K 0.04%
9,578
+23
+0.2% +$2.02K
NVO
392
Novo Nordisk
NVO
$203B
$869K 0.04%
33,246
+964
+3% +$23.7K
RDS.B
393
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$869K 0.04%
13,601
+750
+6% +$47.4K
DFS
394
DELISTED
Discover Financial Services
DFS
$866K 0.04%
12,178
+1,324
+12% +$90.7K
GPC icon
395
Genuine Parts
GPC
$18.6B
$862K 0.04%
7,701
-233
-3% -$24.1K
IHI icon
396
iShares US Medical Devices ETF
IHI
$3.48B
$861K 0.04%
22,308
-2,238
-9% -$81.3K
HEDJ icon
397
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$860K 0.04%
26,928
+5,940
+28% +$182K
PDBC icon
398
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$858K 0.04%
51,686
-19,336
-27% -$315K
DWM icon
399
WisdomTree International Equity Fund
DWM
$697M
$857K 0.04%
16,942
-698
-4% -$34.7K
PTH icon
400
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$848K 0.04%
31,950
-450
-1% -$11.8K
14 15
16
17 18

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MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.