We are live on ! Find out more
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
BIL icon
651
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$286K 0.01%
3,128
-2,180
-41% -$200K
XSW icon
652
State Street SPDR S&P Software & Services ETF
XSW
$489M
$286K 0.01%
3,037
-203
-6% -$17.8K
ARDC
653
Are Dynamic Credit Allocation Fund
ARDC
$298M
$284K 0.01%
+19,165
New +$281K
MMD
654
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$284K 0.01%
14,005
+305
+2% +$6.06K
XLG icon
655
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$283K 0.01%
13,960
– –
AAN.A
656
DELISTED
The Aaron's Company Inc Class A
AAN.A
$283K 0.01%
+5,398
New +$283K
GEL icon
657
Genesis Energy
GEL
$1.92B
$281K 0.01%
12,072
-861
-7% -$18.6K
BBWI icon
658
Bath & Body Works
BBWI
$3.72B
$280K 0.01%
12,590
– –
ETSY icon
659
Etsy
ETSY
$7.26B
$279K 0.01%
4,152
-1,692
-29% -$101K
CCEP icon
660
Coca-Cola Europacific Partners
CCEP
$47.1B
$278K 0.01%
5,380
+591
+12% +$28.1K
HSBC icon
661
HSBC
HSBC
$357B
$278K 0.01%
6,952
-745
-10% -$30K
ROST icon
662
Ross Stores
ROST
$79.9B
$278K 0.01%
2,994
+158
+6% +$14.5K
SABA
663
Saba Capital Income & Opportunities Fund II
SABA
$222M
$278K 0.01%
22,100
– –
EPP icon
664
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$276K 0.01%
6,019
+67
+1% +$2.96K
BLUE
665
DELISTED
bluebird bio
BLUE
$272K 0.01%
+134
New +$236K
IONS icon
666
Ionis Pharmaceuticals
IONS
$9.4B
$271K 0.01%
+3,340
New +$215K
ADSK icon
667
Autodesk
ADSK
$52.1B
$270K 0.01%
1,738
-94
-5% -$14.1K
FNX icon
668
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$267K 0.01%
3,997
+73
+2% +$4.77K
VMBS icon
669
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$267K 0.01%
+5,113
New +$265K
APO icon
670
Apollo Global Management
APO
$81.3B
$265K 0.01%
9,402
-1,046
-10% -$29.7K
AMAT icon
671
Applied Materials
AMAT
$434B
$263K 0.01%
6,648
+2
+0% +$76
CHKP icon
672
Check Point Software Technologies
CHKP
$13.1B
$263K 0.01%
2,083
-130
-6% -$15.1K
FXI icon
673
iShares China Large-Cap ETF
FXI
$4.2B
$262K 0.01%
5,923
– –
CP icon
674
Canadian Pacific Kansas City
CP
$81B
$261K 0.01%
6,335
– –
NUV icon
675
Nuveen Municipal Value Fund
NUV
$1.9B
$261K 0.01%
26,126
+10,863
+71% +$105K
25 26
27
28 29

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.