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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
DPG
751
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$181K 0.01%
+12,145
New +$170K
IGR
752
CBRE Global Real Estate Income Fund
IGR
$702M
$179K 0.01%
23,973
-264
-1% -$1.85K
NEA icon
753
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$175K 0.01%
+13,166
New +$171K
FLG
754
Flagstar Bank National Association
FLG
$5.89B
$173K 0.01%
5,001
-286
-5% -$9.85K
CY
755
DELISTED
Cypress Semiconductor
CY
$173K 0.01%
11,649
-494
-4% -$7.17K
CHW
756
Calamos Global Dynamic Income Fund
CHW
$552M
$172K 0.01%
21,514
+10,034
+87% +$76.8K
HPE icon
757
Hewlett Packard
HPE
$72B
$167K 0.01%
10,882
+625
+6% +$9.63K
GGN
758
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$156K 0.01%
36,154
-1,600
-4% -$6.73K
TTP
759
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$152K 0.01%
2,515
– –
USA icon
760
Liberty All-Star Equity Fund
USA
$1.87B
$149K 0.01%
24,464
+444
+2% +$2.63K
MYD
761
DELISTED
BlackRock MuniYield Fund
MYD
$148K 0.01%
10,630
– –
NFJ
762
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$141K 0.01%
11,722
-1,444
-11% -$17.1K
NLY icon
763
Annaly Capital Management
NLY
$17.4B
$138K 0.01%
3,467
-34,983
-91% -$1.43M
RENO
764
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$138K 0.01%
+55,367
New +$138K
FIT
765
DELISTED
Fitbit, Inc. Class A common stock
FIT
$137K 0.01%
23,259
– –
EIM
766
Eaton Vance Municipal Bond Fund
EIM
$499M
$132K 0.01%
+10,656
New +$125K
CASA
767
DELISTED
Casa Systems, Inc. Common Stock
CASA
$131K 0.01%
15,900
– –
KT icon
768
KT
KT
$8.83B
$125K 0.01%
+10,093
New +$137K
MLPA icon
769
Global X MLP ETF
MLPA
$2.28B
$124K 0.01%
2,347
+592
+34% +$30.8K
PXJ icon
770
Invesco Oil & Gas Services ETF
PXJ
$64.5M
$123K 0.01%
3,462
-231
-6% -$8.01K
SBS icon
771
Sabesp
SBS
$17.7B
$118K 0.01%
57,882
– –
MMT
772
Aberdeen Multi-Market Income Fund
MMT
$244M
$117K 0.01%
20,752
– –
ETW
773
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$116K ﹤0.01%
11,885
+1,625
+16% +$15.8K
TSI
774
TCW Strategic Income Fund
TSI
$213M
$103K ﹤0.01%
18,857
+4,332
+30% +$23.5K
EFL
775
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$100K ﹤0.01%
+10,975
New +$99.5K
29 30
31
32 33

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.