We are live on ! Find out more
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
TRN icon
426
Trinity Industries
TRN
$2.34B
$738K 0.03%
33,968
+4,400
+15% +$101K
CNCE
427
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$736K 0.03%
61,035
+2,350
+4% +$34.6K
DG icon
428
Dollar General
DG
$26.9B
$718K 0.03%
6,024
+1,455
+32% +$169K
IYK icon
429
iShares US Consumer Staples ETF
IYK
$1.43B
$718K 0.03%
18,033
+93
+0.5% +$3.54K
NRO
430
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$716K 0.03%
151,148
+4,836
+3% +$21.7K
KRE icon
431
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$708K 0.03%
13,807
+3,999
+41% +$213K
HSIC icon
432
Henry Schein
HSIC
$10B
$707K 0.03%
11,774
-3,144
-21% -$190K
IEZ icon
433
iShares US Oil Equipment & Services ETF
IEZ
$382M
$698K 0.03%
27,642
+677
+3% +$16.7K
KCE icon
434
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$696K 0.03%
13,091
+64
+0.5% +$3.36K
VXF icon
435
Vanguard Extended Market ETF
VXF
$32.3B
$692K 0.03%
5,995
+974
+19% +$109K
RWO icon
436
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$689K 0.03%
13,784
-14,706
-52% -$709K
MMP
437
DELISTED
Magellan Midstream Partners, L.P.
MMP
$686K 0.03%
11,316
-991
-8% -$59.9K
ORLY icon
438
O'Reilly Automotive
ORLY
$74.9B
$684K 0.03%
26,430
+8,970
+51% +$217K
NYF icon
439
iShares New York Muni Bond ETF
NYF
$1.41B
$680K 0.03%
12,192
+133
+1% +$7.33K
KBE icon
440
State Street SPDR S&P Bank ETF
KBE
$1.75B
$677K 0.03%
16,218
-267
-2% -$11.4K
BIIB icon
441
Biogen
BIIB
$31.1B
$676K 0.03%
2,861
-924
-24% -$291K
IWY icon
442
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$665K 0.03%
8,093
-250
-3% -$19.5K
AES icon
443
AES
AES
$10.5B
$664K 0.03%
36,740
-265
-0.7% -$4.46K
CMS icon
444
CMS Energy
CMS
$22.1B
$663K 0.03%
11,950
+377
+3% +$19.9K
DVA icon
445
DaVita
DVA
$11.4B
$661K 0.03%
12,180
– –
SPHD icon
446
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$661K 0.03%
15,587
-442
-3% -$18.2K
UNIT
447
Uniti Group
UNIT
$2.38B
$656K 0.03%
58,642
-1,847
-3% -$27K
NJR icon
448
New Jersey Resources
NJR
$5.64B
$655K 0.03%
13,173
+360
+3% +$17.1K
RNR icon
449
RenaissanceRe
RNR
$13.3B
$654K 0.03%
4,562
+9
+0.2% +$1.26K
BRO icon
450
Brown & Brown
BRO
$24B
$652K 0.03%
22,109
+971
+5% +$27.7K
16 17
18
19 20

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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.