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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
UNM icon
501
Unum
UNM
$14.7B
$528K 0.02%
15,625
+659
+4% +$22.9K
CG icon
502
Carlyle Group
CG
$18.3B
$527K 0.02%
28,854
+190
+0.7% +$3.45K
MOS icon
503
The Mosaic Company
MOS
$6.92B
$524K 0.02%
19,200
-200
-1% -$6.1K
VOE icon
504
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$523K 0.02%
4,851
+2,729
+129% +$287K
MCO icon
505
Moody's
MCO
$84.6B
$521K 0.02%
2,880
-1
-0% -$164
CI icon
506
Cigna
CI
$73.5B
$520K 0.02%
3,234
-4,877
-60% -$891K
RSG icon
507
Republic Services
RSG
$65.9B
$520K 0.02%
6,478
+3,207
+98% +$247K
RNG icon
508
RingCentral
RNG
$5.66B
$519K 0.02%
4,815
+1,184
+33% +$116K
IVE icon
509
iShares S&P 500 Value ETF
IVE
$50.3B
$517K 0.02%
4,587
-22,456
-83% -$2.47M
CMA
510
DELISTED
Comerica
CMA
$514K 0.02%
7,018
+312
+5% +$25K
VT icon
511
Vanguard Total World Stock ETF
VT
$81.9B
$514K 0.02%
7,025
+113
+2% +$8.02K
OAK
512
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$514K 0.02%
10,367
-205
-2% -$8.9K
PGR icon
513
Progressive
PGR
$121B
$510K 0.02%
7,077
-1,056
-13% -$72.4K
TXT icon
514
Textron
TXT
$15.1B
$509K 0.02%
10,052
+353
+4% +$18.2K
GCOW icon
515
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$508K 0.02%
16,650
+18
+0.1% +$540
RDVY icon
516
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$506K 0.02%
16,984
+6,101
+56% +$179K
HCA icon
517
HCA Healthcare
HCA
$89.1B
$503K 0.02%
3,858
-537
-12% -$72.1K
XOP icon
518
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$502K 0.02%
4,087
+184
+5% +$22.1K
CSQ icon
519
Calamos Strategic Total Return Fund
CSQ
$3.37B
$498K 0.02%
40,264
+9,550
+31% +$114K
FRC
520
DELISTED
First Republic Bank
FRC
$498K 0.02%
4,961
-1,093
-18% -$108K
FEX icon
521
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$495K 0.02%
8,321
-290
-3% -$16.6K
ORAN
522
DELISTED
Orange
ORAN
$494K 0.02%
30,336
+1,857
+7% +$28.8K
ENLC
523
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$493K 0.02%
+38,647
New +$437K
MPLX icon
524
MPLX
MPLX
$59.6B
$492K 0.02%
14,966
-1,325
-8% -$44.5K
TWTR
525
DELISTED
Twitter, Inc.
TWTR
$492K 0.02%
14,992
+1,395
+10% +$44.2K
19 20
21
22 23

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PCM
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HHII
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EIM
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BPA
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NAM
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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.