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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
HSBC.PRA
701
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$232K 0.01%
+9,020
New +$233K
BAH icon
702
Booz Allen Hamilton
BAH
$9.45B
$231K 0.01%
+3,974
New +$206K
HYS icon
703
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$231K 0.01%
+2,312
New +$228K
IPGP icon
704
IPG Photonics
IPGP
$3.65B
$231K 0.01%
+1,523
New +$216K
VNQI icon
705
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$231K 0.01%
3,894
+69
+2% +$3.91K
SQM icon
706
Sociedad Química y Minera de Chile
SQM
$20.6B
$230K 0.01%
6,000
– –
BNS icon
707
Scotiabank
BNS
$108B
$229K 0.01%
4,307
+108
+3% +$5.92K
BBBY
708
Bed Bath & Beyond
BBBY
$407M
$229K 0.01%
+18,361
New +$251K
FTGC icon
709
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$228K 0.01%
12,189
-2,511
-17% -$46.9K
EWJ icon
710
iShares MSCI Japan ETF
EWJ
$22.7B
$227K 0.01%
4,165
+129
+3% +$6.95K
DVN icon
711
Devon Energy
DVN
$49.9B
$225K 0.01%
+7,141
New +$200K
PGJ icon
712
Invesco Golden Dragon China ETF
PGJ
$97.5M
$225K 0.01%
+5,575
New +$207K
NMI icon
713
Nuveen Municipal Income
NMI
$130M
$224K 0.01%
+20,601
New +$220K
SLV icon
714
iShares Silver Trust
SLV
$31.5B
$223K 0.01%
15,765
-135
-0.8% -$1.97K
BCE icon
715
BCE
BCE
$21.8B
$222K 0.01%
4,996
-1,318
-21% -$56.9K
BIDU icon
716
Baidu
BIDU
$35.9B
$222K 0.01%
1,350
+3
+0.2% +$502
NXP icon
717
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$222K 0.01%
+15,172
New +$219K
BGC icon
718
BGC Group
BGC
$4.83B
$221K 0.01%
41,763
-34,624
-45% -$206K
PULS icon
719
PGIM Ultra Short Bond ETF
PULS
$18.4B
$220K 0.01%
4,400
– –
EBAY icon
720
eBay
EBAY
$47.2B
$219K 0.01%
+5,905
New +$205K
SPDW icon
721
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$219K 0.01%
7,498
-17,082
-69% -$487K
CWT icon
722
California Water Service
CWT
$3.09B
$217K 0.01%
+4,000
New +$201K
GSIE icon
723
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$217K 0.01%
+7,756
New +$212K
APA icon
724
APA Corp
APA
$14.2B
$216K 0.01%
+6,259
New +$204K
QLYS icon
725
Qualys
QLYS
$6.51B
$215K 0.01%
+2,600
New +$216K
27 28
29
30 31

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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.