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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
(+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 | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$61.9B
| $829K | 0.04% |
2,757
+115
| +4% | +$34.2K |
|
402
FirstEnergy
FE
$27.2B
| $823K | 0.03% |
19,788
+1,033
| +6% | +$41K |
|
403
Fastenal
FAST
$59B
| $817K | 0.03% |
50,848
+12,880
| +34% | +$194K |
|
404
Plains All American Pipeline
PAA
$16.6B
| $811K | 0.03% |
33,128
-319
| -1% | -$7.54K |
|
405
Gabelli Dividend & Income Trust
GDV
$2.7B
| $807K | 0.03% |
37,953
+6,205
| +20% | +$128K |
|
|
EV
406
DELISTED
Eaton Vance Corp.
EV
| $804K | 0.03% |
19,950
+644
| +3% | +$25.6K |
|
407
General Motors
GM
$76B
| $800K | 0.03% |
21,576
-630
| -3% | -$23.9K |
|
408
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $793K | 0.03% |
10,389
+525
| +5% | +$39.2K |
|
409
Sanofi
SNY
$105B
| $786K | 0.03% |
17,763
+53
| +0.3% | +$2.27K |
|
|
BGIO
410
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $785K | 0.03% |
86,750
+33,000
| +61% | +$291K |
|
411
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $784K | 0.03% |
30,730
+12,675
| +70% | +$321K |
|
412
Vanguard Consumer Discretionary ETF
VCR
$6.12B
| $783K | 0.03% |
4,541
-57
| -1% | -$9.41K |
|
413
AstraZeneca
AZN
$244B
| $781K | 0.03% |
9,665
-773
| -7% | -$60.9K |
|
414
Conagra Brands
CAG
$7.39B
| $779K | 0.03% |
28,088
+4,805
| +21% | +$110K |
|
415
iShare MSCI Eurozone ETF
EZU
$9.95B
| $777K | 0.03% |
20,141
+7,426
| +58% | +$279K |
|
|
DISH
416
DELISTED
DISH Network Corp.
DISH
| $772K | 0.03% |
24,366
+4,278
| +21% | +$131K |
|
417
Lumen
LUMN
$6.65B
| $770K | 0.03% |
64,232
+3,115
| +5% | +$43.3K |
|
418
Reaves Utility Income Fund
UTG
$3.69B
| $769K | 0.03% |
22,855
-510
| -2% | -$16.1K |
|
419
Essential Utilities
WTRG
$11.5B
| $764K | 0.03% |
20,966
-66
| -0.3% | -$2.33K |
|
420
PPG Industries
PPG
$25.4B
| $756K | 0.03% |
6,706
+284
| +4% | +$30.4K |
|
421
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $754K | 0.03% |
19,836
+1,703
| +9% | +$63.2K |
|
422
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $753K | 0.03% |
73,466
-5,095
| -6% | -$51.1K |
|
423
Kohl's
KSS
$2.21B
| $752K | 0.03% |
10,942
-149
| -1% | -$10.1K |
|
424
Vanguard FTSE Europe ETF
VGK
$31.1B
| $740K | 0.03% |
13,818
-204
| -1% | -$10.7K |
|
|
MNR
425
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $740K | 0.03% |
56,217
-3,058
| -5% | -$40.6K |
|
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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.