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
AKS
776
DELISTED
AK Steel Holding Corp
AKS
$96K ﹤0.01%
35,150
-2,425
-6% -$6.87K
HIX
777
Western Asset High Income Fund II
HIX
$355M
$89K ﹤0.01%
+13,806
New +$87.6K
EVF
778
Eaton Vance Senior Income Trust
EVF
$91.6M
$84K ﹤0.01%
13,750
– –
ASXC
779
DELISTED
Asensus Surgical, Inc.
ASXC
$83K ﹤0.01%
2,688
+884
+49% +$29.6K
IGD
780
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$80K ﹤0.01%
12,328
-2,981
-19% -$19K
TCRT icon
781
Alaunos Therapeutics
TCRT
$4.81M
$73K ﹤0.01%
128
+7
+6% +$2.93K
APYX icon
782
Apyx Medical
APYX
$127M
$68K ﹤0.01%
10,850
-750
-6% -$5.8K
XXII
783
22nd Century Group
XXII
$1.52M
– –
0
– –
FOMX
784
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$64K ﹤0.01%
17,155
+3,900
+29% +$14.6K
NOK icon
785
Nokia
NOK
$52.7B
$57K ﹤0.01%
+10,090
New +$61.7K
SEAC
786
DELISTED
Seachange International Inc
SEAC
$47K ﹤0.01%
1,788
– –
HCR
787
DELISTED
Hi-Crush Inc. Common Stock
HCR
$44K ﹤0.01%
+10,030
New +$41.9K
OPK icon
788
Opko Health
OPK
$1.04B
$30K ﹤0.01%
11,810
– –
FRTX
789
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$20K ﹤0.01%
55
– –
CVRS
790
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$19K ﹤0.01%
11,000
– –
NRCG.WS
791
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$18K ﹤0.01%
20,000
– –
WFT
792
DELISTED
Weatherford International plc
WFT
$11K ﹤0.01%
15,898
+3,500
+28% +$2.42K
BFC icon
793
Bank First Corp
BFC
$1.74B
– –
-5,000
Closed -$233K
CNC icon
794
Centene
CNC
$32.1B
– –
-3,962
Closed -$228K
COR icon
795
Cencora
COR
$63.7B
– –
-6,138
Closed -$456K
DGX icon
796
Quest Diagnostics
DGX
$26.2B
– –
-3,717
Closed -$309K
DHI icon
797
D.R. Horton
DHI
$42.2B
– –
-6,513
Closed -$225K
EW icon
798
Edwards Lifesciences
EW
$54B
– –
-4,515
Closed -$230K
FBT icon
799
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-17,654
Closed -$2.19M
FDN icon
800
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-6,683
Closed -$779K
30 31
32
33 34

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.