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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
SPOT icon
626
Spotify
SPOT
$101B
$316K 0.01%
+2,282
New +$312K
SPGI icon
627
S&P Global
SPGI
$120B
$313K 0.01%
1,489
-30
-2% -$5.81K
EMO
628
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$312K 0.01%
6,498
+404
+7% +$19K
CTR
629
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$312K 0.01%
6,442
+1,042
+19% +$49.3K
FYX icon
630
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$311K 0.01%
5,050
+600
+13% +$36.4K
RQI icon
631
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$309K 0.01%
24,146
+3,299
+16% +$39.5K
PHYS icon
632
Sprott Physical Gold
PHYS
$16B
$308K 0.01%
29,475
-1,000
-3% -$10.5K
BKLN icon
633
Invesco Senior Loan ETF
BKLN
$6.75B
$307K 0.01%
13,593
+2,265
+20% +$51.2K
EHT
634
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$305K 0.01%
31,403
– –
HTD
635
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$906M
$304K 0.01%
12,288
+1,400
+13% +$32.8K
SDIV icon
636
Global X SuperDividend ETF
SDIV
$1.21B
$304K 0.01%
5,573
+980
+21% +$54.5K
TPR icon
637
Tapestry
TPR
$31B
$303K 0.01%
9,346
– –
INCY icon
638
Incyte
INCY
$24.5B
$302K 0.01%
+3,522
New +$287K
MC icon
639
Moelis & Co
MC
$4.87B
$302K 0.01%
7,268
-1,605
-18% -$68.6K
JPS
640
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$301K 0.01%
+33,518
New +$297K
TRGP icon
641
Targa Resources
TRGP
$57.7B
$300K 0.01%
+7,224
New +$303K
ACA icon
642
Arcosa
ACA
$7.13B
$299K 0.01%
9,814
-33
-0.3% -$1.01K
PXH icon
643
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$299K 0.01%
14,006
+2,230
+19% +$47.4K
ETY icon
644
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$294K 0.01%
26,068
+2,213
+9% +$24.5K
RWJ icon
645
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$293K 0.01%
13,431
+405
+3% +$8.89K
VIPS icon
646
Vipshop
VIPS
$6.94B
$293K 0.01%
36,500
+12,200
+50% +$86.4K
GLQ
647
Clough Global Equity Fund
GLQ
$157M
$290K 0.01%
22,929
-7,135
-24% -$88.3K
GLNG icon
648
Golar LNG
GLNG
$5.21B
$289K 0.01%
13,739
-1,268
-8% -$28K
WBS icon
649
Webster Financial
WBS
$12.8B
$289K 0.01%
5,718
– –
STLA icon
650
Stellantis
STLA
$20.1B
$288K 0.01%
19,344
+6,692
+53% +$103K
24 25
26
27 28

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.