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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
UN
676
DELISTED
Unilever NV New York Registry Shares
UN
$261K 0.01%
4,493
+334
+8% +$18.3K
CEM
677
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$260K 0.01%
4,110
-737
-15% -$44.8K
CZA icon
678
Invesco Zacks Mid-Cap ETF
CZA
$191M
$258K 0.01%
3,789
– –
PDI icon
679
PIMCO Dynamic Income Fund
PDI
$7.46B
$258K 0.01%
+8,050
New +$254K
VEU icon
680
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$258K 0.01%
5,153
+150
+3% +$7.34K
MS icon
681
Morgan Stanley
MS
$343B
$257K 0.01%
6,090
-6,556
-52% -$276K
IWN icon
682
iShares Russell 2000 Value ETF
IWN
$14.6B
$256K 0.01%
2,142
-13,937
-87% -$1.66M
A icon
683
Agilent Technologies
A
$41.9B
$255K 0.01%
3,182
– –
CNI icon
684
Canadian National Railway
CNI
$76.3B
$253K 0.01%
2,834
– –
RSPN icon
685
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$252K 0.01%
10,505
-665
-6% -$15.4K
MNP
686
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$251K 0.01%
+17,423
New +$249K
FEN
687
DELISTED
First Trust Energy Income and Growth Fund
FEN
$250K 0.01%
11,500
– –
MHK icon
688
Mohawk Industries
MHK
$9.26B
$246K 0.01%
+1,953
New +$254K
TER icon
689
Teradyne
TER
$62.2B
$246K 0.01%
+6,183
New +$231K
VVR icon
690
Invesco Senior Income Trust
VVR
$460M
$245K 0.01%
+58,405
New +$241K
ZBH icon
691
Zimmer Biomet
ZBH
$18.1B
$243K 0.01%
1,961
-400
-17% -$45.5K
IT icon
692
Gartner
IT
$11.6B
$241K 0.01%
+1,594
New +$221K
WTW icon
693
Willis Towers Watson
WTW
$31.4B
$240K 0.01%
+1,367
New +$227K
LNG icon
694
Cheniere Energy
LNG
$54.4B
$239K 0.01%
3,503
-209
-6% -$13.7K
XLNX
695
DELISTED
Xilinx Inc
XLNX
$237K 0.01%
+1,875
New +$211K
OTTR icon
696
Otter Tail
OTTR
$3.96B
$236K 0.01%
4,755
-100
-2% -$4.91K
TDIV icon
697
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$235K 0.01%
+6,140
New +$223K
AMBA icon
698
Ambarella
AMBA
$3.74B
$233K 0.01%
+5,400
New +$214K
MTD icon
699
Mettler-Toledo International
MTD
$28.6B
$232K 0.01%
+321
New +$209K
QRVO icon
700
Qorvo
QRVO
$8.58B
$232K 0.01%
+3,237
New +$214K
26 27
28
29 30

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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
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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 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.