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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
XLB icon
576
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$385K 0.02%
13,884
-648
-4% -$17.5K
NID
577
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$384K 0.02%
29,249
+17,040
+140% +$219K
SMMV icon
578
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$383K 0.02%
11,900
-1,097
-8% -$34.3K
SHY icon
579
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$380K 0.02%
4,518
+1,578
+54% +$132K
PRF icon
580
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$376K 0.02%
16,625
-3,025
-15% -$66.8K
WTRE icon
581
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$376K 0.02%
11,715
-400
-3% -$12.2K
YUM icon
582
Yum! Brands
YUM
$41.2B
$375K 0.02%
3,764
+727
+24% +$68.8K
BXMT icon
583
Blackstone Mortgage Trust
BXMT
$2.44B
$374K 0.02%
10,843
+55
+0.5% +$1.87K
WW
584
DELISTED
WW International
WW
$374K 0.02%
+18,580
New +$513K
SIVB
585
DELISTED
SVB Financial Group
SIVB
$374K 0.02%
1,683
-227
-12% -$52.9K
VRTX icon
586
Vertex Pharmaceuticals
VRTX
$131B
$371K 0.02%
2,018
-31
-2% -$5.73K
LNC icon
587
Lincoln National
LNC
$8.67B
$369K 0.02%
6,295
-1,076
-15% -$63.7K
VCLT icon
588
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$367K 0.02%
4,010
-2,815
-41% -$247K
IYF icon
589
iShares US Financials ETF
IYF
$4.44B
$365K 0.02%
6,194
-6,354
-51% -$369K
SWK icon
590
Stanley Black & Decker
SWK
$15.4B
$365K 0.02%
2,685
-81
-3% -$10.6K
SKYY icon
591
First Trust Cloud Computing ETF
SKYY
$3.38B
$364K 0.02%
6,329
-11
-0.2% -$601
CRMD icon
592
CorMedix
CRMD
$639M
$361K 0.02%
38,278
+22,500
+143% +$203K
HGLB
593
Highland Global Allocation Fund
HGLB
$178M
$360K 0.02%
+27,909
New +$362K
AABA
594
DELISTED
Altaba Inc
AABA
$358K 0.02%
4,834
-298
-6% -$20.5K
ICSH icon
595
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$356K 0.02%
+7,096
New +$356K
JCI icon
596
Johnson Controls International
JCI
$91.7B
$352K 0.01%
9,552
-508
-5% -$17.4K
KYN icon
597
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$352K 0.01%
22,013
-1,304
-6% -$20.5K
RIO icon
598
Rio Tinto
RIO
$160B
$350K 0.01%
5,953
– –
VTA
599
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$350K 0.01%
32,338
+18,738
+138% +$204K
EMN icon
600
Eastman Chemical
EMN
$8.43B
$348K 0.01%
4,593
-3,652
-44% -$290K
22 23
24
25 26

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PCM
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HHII
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EIM
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P
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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.