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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
WSO icon
726
Watsco Inc
WSO
$13.2B
$214K 0.01%
+1,499
New +$215K
DOV icon
727
Dover
DOV
$28.1B
$213K 0.01%
+2,275
New +$197K
EWL icon
728
iShares MSCI Switzerland ETF
EWL
$2.23B
$213K 0.01%
+6,031
New +$204K
FDUS icon
729
Fidus Investment
FDUS
$752M
$212K 0.01%
13,889
+60
+0.4% +$863
IBDN
730
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$211K 0.01%
8,502
-792
-9% -$19.5K
BST icon
731
BlackRock Science and Technology Trust
BST
$1.7B
$209K 0.01%
+6,452
New +$200K
KWEB icon
732
KraneShares CSI China Internet ETF
KWEB
$5.56B
$209K 0.01%
+4,455
New +$195K
EVI icon
733
EVI Industries
EVI
$187M
$208K 0.01%
+5,474
New +$200K
BOE icon
734
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$207K 0.01%
19,383
+9,034
+87% +$92.9K
DOCU
735
DocuSign
DOCU
$11.3B
$207K 0.01%
+3,998
New +$204K
SNX icon
736
TD Synnex
SNX
$20.3B
$207K 0.01%
+4,356
New +$206K
PTF icon
737
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
$206K 0.01%
+9,117
New +$186K
WFC.PRL icon
738
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$205K 0.01%
+159
New +$205K
FGD icon
739
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$204K 0.01%
8,765
-1,377
-14% -$32.2K
RVT icon
740
Royce Value Trust
RVT
$2.3B
$203K 0.01%
14,793
-483
-3% -$6.56K
IBDP
741
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$201K 0.01%
8,110
-1,192
-13% -$29.1K
BDJ icon
742
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$198K 0.01%
23,235
+3,318
+17% +$28K
DIAX
743
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$196K 0.01%
10,893
-274
-2% -$4.82K
PTEN icon
744
Patterson-UTI
PTEN
$4.22B
$195K 0.01%
13,930
+3,639
+35% +$47.7K
TLI
745
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$191K 0.01%
+20,190
New +$191K
FCT
746
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$189K 0.01%
+16,038
New +$190K
FCX icon
747
Freeport-McMoran
FCX
$96.4B
$187K 0.01%
14,534
+4,001
+38% +$48.4K
PBI icon
748
Pitney Bowes
PBI
$2.27B
$187K 0.01%
27,255
+4,000
+17% +$27.7K
SIRI icon
749
SiriusXM
SIRI
$9.61B
$186K 0.01%
3,281
+1,190
+57% +$70.9K
BCX icon
750
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$182K 0.01%
22,340
+635
+3% +$5.01K
28 29
30
31 32

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
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.