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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
CBSH icon
451
Commerce Bancshares
CBSH
$8.61B
$645K 0.03%
15,643
+1,155
+8% +$49.4K
ABFL
452
Abacus FCF Leaders ETF
ABFL
$548M
$642K 0.03%
18,100
-1,315
-7% -$45K
GRMN
453
Garmin
GRMN
$60.2B
$641K 0.03%
7,427
-125
-2% -$9.41K
TFC icon
454
Truist Financial
TFC
$64.7B
$640K 0.03%
13,773
+268
+2% +$13.1K
JEMD
455
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$636K 0.03%
+73,235
New +$616K
LW icon
456
Lamb Weston
LW
$7.4B
$632K 0.03%
8,438
+1,362
+19% +$96.4K
BBY icon
457
Best Buy
BBY
$18B
$630K 0.03%
8,869
+3,408
+62% +$212K
GSBD icon
458
Goldman Sachs BDC
GSBD
$1.12B
$630K 0.03%
30,682
+12,424
+68% +$254K
BF.B icon
459
Brown-Forman Class B
BF.B
$12.9B
$628K 0.03%
11,904
+671
+6% +$32.6K
ATH
460
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$611K 0.03%
+14,988
New +$642K
IGOV icon
461
iShares International Treasury Bond ETF
IGOV
$1.53B
$609K 0.03%
12,436
+3,275
+36% +$160K
IIM icon
462
Invesco Value Municipal Income Trust
IIM
$603M
$606K 0.03%
42,051
-426
-1% -$6.11K
PBE icon
463
Invesco Biotechnology & Genome ETF
PBE
$359M
$606K 0.03%
10,984
-1,769
-14% -$93.5K
JPC icon
464
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$605K 0.03%
63,581
+10,368
+19% +$95.4K
DGRW icon
465
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$602K 0.03%
+13,983
New +$577K
XLC icon
466
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$601K 0.03%
12,870
+7,434
+137% +$339K
PCI
467
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$601K 0.03%
25,665
+12,000
+88% +$275K
WMB icon
468
Williams Companies
WMB
$89.4B
$599K 0.03%
20,867
-2,743
-12% -$73.5K
BTI icon
469
British American Tobacco
BTI
$124B
$597K 0.03%
14,323
-621
-4% -$22.6K
KHC icon
470
Kraft Heinz
KHC
$30.1B
$595K 0.03%
18,226
+25
+0.1% +$1.02K
MTN icon
471
Vail Resorts
MTN
$5.18B
$595K 0.03%
2,739
+159
+6% +$32.5K
FRT icon
472
Federal Realty Investment Trust
FRT
$10.3B
$593K 0.03%
4,308
+171
+4% +$22.4K
BB icon
473
BlackBerry
BB
$5.27B
$592K 0.03%
58,714
+3,740
+7% +$31.5K
MCK icon
474
McKesson
MCK
$99.9B
$590K 0.03%
5,040
-40
-0.8% -$4.94K
RSPF icon
475
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$590K 0.03%
14,665
+316
+2% +$12.7K
17 18
19
20 21

Similar funds

MIM
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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.