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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
IHIT
476
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$581K 0.02%
56,385
-100
-0.2% -$1.02K
AVB icon
477
AvalonBay Communities
AVB
$26.3B
$577K 0.02%
2,875
-1,034
-26% -$198K
WBA
478
DELISTED
Walgreens Boots Alliance
WBA
$576K 0.02%
9,110
-140
-2% -$9.56K
SHM icon
479
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$571K 0.02%
11,796
-720
-6% -$34.8K
MUR icon
480
Murphy Oil
MUR
$4.99B
$570K 0.02%
19,454
– –
BWX icon
481
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$569K 0.02%
20,407
-2,533
-11% -$70.3K
IHDG icon
482
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$568K 0.02%
17,657
-900
-5% -$27.5K
BIV icon
483
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$567K 0.02%
6,759
+131
+2% +$10.8K
CTAS icon
484
Cintas
CTAS
$80.3B
$562K 0.02%
11,132
-200
-2% -$9.68K
STX icon
485
Seagate
STX
$209B
$562K 0.02%
11,754
-355
-3% -$15.7K
MAIN icon
486
Main Street Capital
MAIN
$5.54B
$561K 0.02%
15,099
+635
+4% +$23.6K
PSA icon
487
Public Storage
PSA
$61.4B
$560K 0.02%
2,574
-35
-1% -$7.33K
CNP icon
488
CenterPoint Energy
CNP
$26.7B
$559K 0.02%
18,220
+70
+0.4% +$2.12K
PNC icon
489
PNC Financial Services
PNC
$102B
$559K 0.02%
4,563
-298
-6% -$36.9K
ENB icon
490
Enbridge
ENB
$112B
$555K 0.02%
15,309
+658
+4% +$23.7K
LUV icon
491
Southwest Airlines
LUV
$22B
$553K 0.02%
10,662
+3,216
+43% +$170K
ELV icon
492
Elevance Health
ELV
$86.4B
$552K 0.02%
1,923
+58
+3% +$16.8K
HSY icon
493
Hershey
HSY
$37.4B
$550K 0.02%
4,793
-32
-0.7% -$3.48K
AON icon
494
Aon
AON
$75.7B
$543K 0.02%
3,182
-378
-11% -$61.3K
WDAY icon
495
Workday
WDAY
$51B
$542K 0.02%
2,813
+73
+3% +$13.3K
PBCT
496
DELISTED
People's United Financial Inc
PBCT
$542K 0.02%
33,012
-1,816
-5% -$30.3K
CBRE icon
497
CBRE Group
CBRE
$44B
$537K 0.02%
10,862
+3,465
+47% +$163K
VSM
498
DELISTED
Versum Materials, Inc.
VSM
$534K 0.02%
10,623
+822
+8% +$32.7K
JD icon
499
JD.com
JD
$39.6B
$532K 0.02%
17,666
-1,760
-9% -$44.7K
SPIB icon
500
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$528K 0.02%
15,457
-448
-3% -$15K
18 19
20
21 22

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
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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.