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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
IEV icon
551
iShares Europe ETF
IEV
$1.7B
$426K 0.02%
9,830
-714
-7% -$30K
PTMC icon
552
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$426K 0.02%
14,052
-151
-1% -$4.63K
LII icon
553
Lennox International
LII
$14.5B
$424K 0.02%
1,605
– –
DGRO icon
554
iShares Core Dividend Growth ETF
DGRO
$43.9B
$422K 0.02%
11,491
-100,463
-90% -$3.57M
LVS icon
555
Las Vegas Sands
LVS
$29.6B
$422K 0.02%
6,935
-223
-3% -$13.1K
DELL icon
556
Dell
DELL
$320B
$419K 0.02%
+14,119
New +$372K
MRO
557
DELISTED
Marathon Oil Corporation
MRO
$419K 0.02%
25,132
+1,857
+8% +$30.3K
NIE
558
Virtus Equity & Convertible Income Fund
NIE
$741M
$417K 0.02%
19,408
+5,748
+42% +$119K
VLY icon
559
Valley National Bancorp
VLY
$8.3B
$417K 0.02%
43,551
-1,467
-3% -$14.9K
CQP icon
560
Cheniere Energy
CQP
$32.6B
$415K 0.02%
9,905
-400
-4% -$16.5K
IGV icon
561
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$414K 0.02%
9,830
-585
-6% -$23.1K
SNPS icon
562
Synopsys
SNPS
$78.8B
$413K 0.02%
3,590
+295
+9% +$29.2K
SKYW icon
563
Skywest
SKYW
$4.21B
$411K 0.02%
7,574
+2,518
+50% +$129K
HQH
564
abrdn Healthcare Investors
HQH
$1.35B
$410K 0.02%
19,973
-304
-1% -$6.22K
RSPS icon
565
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$403K 0.02%
15,385
-910
-6% -$22.6K
JMF
566
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$401K 0.02%
41,571
+10,694
+35% +$99.3K
BXMX
567
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$400K 0.02%
30,320
+4,807
+19% +$62.2K
PUMP icon
568
ProPetro Holding
PUMP
$1.42B
$399K 0.02%
17,721
+6,615
+60% +$118K
MNDT
569
DELISTED
Mandiant, Inc. Common Stock
MNDT
$399K 0.02%
23,769
+600
+3% +$10.1K
TSCO icon
570
Tractor Supply
TSCO
$18.8B
$396K 0.02%
+20,300
New +$369K
IFLN
571
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$392K 0.02%
21,069
-3,191
-13% -$58.8K
HBAN icon
572
Huntington Bancshares
HBAN
$35.9B
$389K 0.02%
30,732
-2,577
-8% -$34.6K
CIGI icon
573
Colliers International
CIGI
$5.41B
$387K 0.02%
5,789
-4,191
-42% -$268K
IEO icon
574
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$387K 0.02%
6,656
-812
-11% -$46.7K
WP
575
DELISTED
Worldpay, Inc.
WP
$387K 0.02%
+3,416
New +$310K
21 22
23
24 25

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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.