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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
FEP icon
801
First Trust Europe AlphaDEX Fund
FEP
$532M
– –
-11,373
Closed -$352K
FPE icon
802
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-48,088
Closed -$863K
FRA icon
803
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
– –
-10,050
Closed -$119K
FSV icon
804
FirstService
FSV
$6.3B
– –
-4,191
Closed -$287K
FTCS icon
805
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-102,450
Closed -$4.95M
FTNT icon
806
Fortinet
FTNT
$119B
– –
-15,635
Closed -$220K
FXE icon
807
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-2,600
Closed -$284K
GLO
808
Clough Global Opportunities Fund
GLO
$257M
– –
-19,317
Closed -$158K
GNR icon
809
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-18,865
Closed -$778K
HBI
810
DELISTED
Hanesbrands
HBI
– –
-10,219
Closed -$128K
ICUI icon
811
ICU Medical
ICUI
$4.55B
– –
-1,438
Closed -$330K
IDEV icon
812
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-118,176
Closed -$5.77M
IGE icon
813
iShares North American Natural Resources ETF
IGE
$784M
– –
-7,686
Closed -$208K
IPKW icon
814
Invesco International BuyBack Achievers ETF
IPKW
$554M
– –
-8,474
Closed -$244K
ITRI icon
815
Itron
ITRI
$4.52B
– –
-5,285
Closed -$249K
KEY icon
816
KeyCorp
KEY
$24.3B
– –
-13,015
Closed -$192K
MDYG icon
817
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-9,878
Closed -$452K
MDYV icon
818
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
– –
-5,472
Closed -$242K
MOO icon
819
VanEck Agribusiness ETF
MOO
$979M
– –
-3,778
Closed -$215K
OHI icon
820
Omega Healthcare
OHI
$13.8B
– –
-12,821
Closed -$450K
ORI icon
821
Old Republic International
ORI
$10.2B
– –
-128,596
Closed -$2.65M
PCK
822
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-10,322
Closed -$80K
PGF icon
823
Invesco Financial Preferred ETF
PGF
$668M
– –
-11,657
Closed -$202K
QAI icon
824
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-8,749
Closed -$252K
QQQ icon
825
Invesco QQQ Trust
QQQ
$478B
– –
-129,989
Closed -$20.1M
30 31 32
33
34

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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.