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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
BGB
526
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$490K 0.02%
34,400
+9,225
+37% +$132K
HYG icon
527
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$490K 0.02%
5,672
-2,725
-32% -$231K
STT icon
528
State Street
STT
$52.2B
$490K 0.02%
7,452
+3,187
+75% +$221K
CF icon
529
CF Industries
CF
$17.7B
$486K 0.02%
11,896
+745
+7% +$31.6K
PHO icon
530
Invesco Water Resources ETF
PHO
$2.06B
$484K 0.02%
14,256
– –
SHW icon
531
Sherwin-Williams
SHW
$87.8B
$484K 0.02%
3,369
+144
+4% +$20K
ROK icon
532
Rockwell Automation
ROK
$49.5B
$482K 0.02%
2,752
-18
-0.6% -$3.06K
IDV icon
533
iShares International Select Dividend ETF
IDV
$8.53B
$474K 0.02%
15,383
-1,984
-11% -$61.2K
FXU icon
534
First Trust Utilities AlphaDEX Fund
FXU
$831M
$473K 0.02%
16,733
+432
+3% +$12K
ECNS icon
535
iShares MSCI China Small-Cap ETF
ECNS
$65.9M
$472K 0.02%
+10,367
New +$446K
EXG icon
536
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$470K 0.02%
57,809
+8,603
+17% +$68K
KKR icon
537
KKR & Co
KKR
$103B
$463K 0.02%
19,731
+1,441
+8% +$32.8K
BSX icon
538
Boston Scientific
BSX
$74.9B
$462K 0.02%
12,044
+563
+5% +$21.5K
LRCX icon
539
Lam Research
LRCX
$422B
$462K 0.02%
25,850
-2,450
-9% -$40.9K
LITE icon
540
Lumentum
LITE
$78B
$461K 0.02%
8,167
+2,642
+48% +$127K
RSPT icon
541
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$461K 0.02%
27,140
+2,230
+9% +$35.5K
LMRK
542
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$457K 0.02%
27,001
+3,028
+13% +$44.2K
BMO icon
543
Bank of Montreal
BMO
$129B
$454K 0.02%
6,063
-401
-6% -$29.7K
EVT icon
544
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$447K 0.02%
20,060
+1,500
+8% +$31.9K
FDT icon
545
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$446K 0.02%
8,209
-3,276
-29% -$174K
FPL
546
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$443K 0.02%
47,858
-758
-2% -$6.63K
TSLA icon
547
Tesla
TSLA
$1.34T
$441K 0.02%
23,640
-2,985
-11% -$59.9K
PDP icon
548
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$437K 0.02%
7,723
+23
+0.3% +$1.23K
K
549
DELISTED
Kellanova
K
$429K 0.02%
7,966
+1,069
+15% +$57.1K
PZA icon
550
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$429K 0.02%
16,755
+778
+5% +$19.6K
20 21
22
23 24

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
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.