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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
PHM icon
601
Pultegroup
PHM
$24.9B
$348K 0.01%
12,471
-2,402
-16% -$65.5K
RS icon
602
Reliance Steel & Aluminium
RS
$21.7B
$348K 0.01%
+3,862
New +$322K
IUSG icon
603
iShares Core S&P US Growth ETF
IUSG
$34B
$346K 0.01%
5,738
+47
+0.8% +$2.7K
NTAP icon
604
NetApp
NTAP
$40.2B
$346K 0.01%
4,997
+1,566
+46% +$101K
IEF icon
605
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$343K 0.01%
3,219
-59,706
-95% -$6.24M
LEA icon
606
Lear
LEA
$8.16B
$342K 0.01%
2,527
-37
-1% -$5.42K
VNOM icon
607
Viper Energy
VNOM
$14.8B
$341K 0.01%
+10,298
New +$330K
AEE icon
608
Ameren
AEE
$30.2B
$338K 0.01%
4,607
+165
+4% +$11.5K
BUD icon
609
AB InBev
BUD
$158B
$338K 0.01%
4,026
+966
+32% +$74.3K
REGN icon
610
Regeneron Pharmaceuticals
REGN
$83B
$338K 0.01%
+825
New +$340K
MOTI icon
611
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$335K 0.01%
+10,762
New +$331K
CEF icon
612
Sprott Physical Gold and Silver Trust
CEF
$8.18B
$334K 0.01%
26,985
+1,523
+6% +$19.4K
EIX icon
613
Edison International
EIX
$27.2B
$330K 0.01%
5,338
+488
+10% +$29.1K
TIF
614
DELISTED
Tiffany & Co.
TIF
$330K 0.01%
3,133
-255
-8% -$23.4K
HIG icon
615
Hartford Financial Services
HIG
$37.8B
$329K 0.01%
6,618
-138
-2% -$6.55K
ALGN icon
616
Align Technology
ALGN
$12.5B
$328K 0.01%
1,155
-18,974
-94% -$4.53M
PFG icon
617
Principal Financial Group
PFG
$24.6B
$328K 0.01%
6,537
– –
CHD icon
618
Church & Dwight Co
CHD
$24B
$327K 0.01%
4,599
– –
GLV
619
Clough Global Dividend & Income Fund
GLV
$78.3M
$326K 0.01%
29,435
-15,190
-34% -$166K
CAH icon
620
Cardinal Health
CAH
$53.8B
$325K 0.01%
6,757
-4,458
-40% -$223K
ARKK icon
621
ARK Innovation ETF
ARKK
$6.54B
$323K 0.01%
+6,922
New +$305K
EQH icon
622
Equitable Holdings
EQH
$14.4B
$321K 0.01%
+15,975
New +$305K
IHF icon
623
iShares US Healthcare Providers ETF
IHF
$1.26B
$320K 0.01%
9,530
-220
-2% -$7.66K
IYT icon
624
iShares US Transportation ETF
IYT
$2.3B
$320K 0.01%
6,840
+68
+1% +$3.09K
HLT icon
625
Hilton Worldwide
HLT
$72.2B
$318K 0.01%
3,831
+377
+11% +$29.5K
23 24
25
26 27

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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
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 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

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.