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
REET icon
826
iShares Global REIT ETF
REET
$5.01B
– –
-12,356
Closed -$289K
SAN icon
827
Banco Santander
SAN
$210B
– –
-40,949
Closed -$175K
SBGI icon
828
Sinclair Inc
SBGI
$989M
– –
-8,100
Closed -$213K
SLYG icon
829
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-4,506
Closed -$243K
SLYV icon
830
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
– –
-5,073
Closed -$273K
SPYM
831
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-13,491
Closed -$394K
TGB
832
Trekor Metals
TGB
$3.23B
– –
-42,289
Closed -$20K
TGT icon
833
Target
TGT
$69.2B
– –
-49,789
Closed -$3.29M
TRV icon
834
Travelers Companies
TRV
$78.3B
– –
-5,184
Closed -$620K
TTE icon
835
TotalEnergies
TTE
$195B
– –
-1,924,675
Closed -$1.1M
UAL icon
836
United Airlines
UAL
$41B
– –
-2,483
Closed -$207K
VALE icon
837
Vale
VALE
$60.9B
– –
-17,289
Closed -$228K
VIGI icon
838
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
– –
-26,764
Closed -$1.54M
XMLV icon
839
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-37,709
Closed -$1.67M
YELP icon
840
Yelp
YELP
$1.28B
– –
-5,897
Closed -$206K
SLCA
841
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-23,304
Closed -$237K
KMF
842
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-13,246
Closed -$127K
AMTD
843
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,183
Closed -$253K
SRCI
844
DELISTED
SRC Energy Inc
SRCI
– –
-26,652
Closed -$125K
STI
845
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,588
Closed -$382K
DNB
846
DELISTED
Dun & Bradstreet
DNB
– –
-1,457
Closed -$207K
P
847
DELISTED
Pandora Media Inc
P
– –
-10,225
Closed -$82K
VVC
848
DELISTED
Vectren Corporation
VVC
– –
-4,239
Closed -$305K
ENLK
849
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-33,499
Closed -$368K
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.