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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
(+15%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
851
New
80
Increased
389
Reduced
286
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$20M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.1M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$9.67M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.64M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.24M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $5.91M | 0.25% |
118,456
+27,320
| +30% | +$1.35M |
|
102
NextEra Energy
NEE
$179B
| $5.8M | 0.25% |
120,028
-436
| -0.4% | -$19.9K |
|
103
Palo Alto Networks
PANW
$313B
| $5.74M | 0.24% |
141,834
-109,032
| -43% | -$4.04M |
|
104
Microchip Technology
MCHP
$44B
| $5.48M | 0.23% |
132,124
-20,366
| -13% | -$844K |
|
105
Lockheed Martin
LMT
$138B
| $5.46M | 0.23% |
18,185
-233
| -1% | -$68.3K |
|
106
Phillips 66
PSX
$89.5B
| $5.45M | 0.23% |
57,249
+586
| +1% | +$55.7K |
|
107
Comcast
CMCSA
$91B
| $5.45M | 0.23% |
136,237
-5,574
| -4% | -$210K |
|
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $5.44M | 0.23% |
59,308
-25,241
| -30% | -$2.28M |
|
109
CME Group
CME
$93.2B
| $5.35M | 0.23% |
32,526
+1,761
| +6% | +$311K |
|
110
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $5.32M | 0.23% |
195,076
+26,767
| +16% | +$721K |
|
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $5.21M | 0.22% |
58,396
+4,964
| +9% | +$439K |
|
112
Carnival Corporation Ltd
CCL
$38B
| $5.15M | 0.22% |
101,589
+49,507
| +95% | +$2.74M |
|
113
Altria Group
MO
$109B
| $5.15M | 0.22% |
89,654
+223
| +0.2% | +$11.4K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $5.12M | 0.22% |
99,066
+2,011
| +2% | +$102K |
|
115
Chubb
CB
$134B
| $4.98M | 0.21% |
35,556
+2,656
| +8% | +$353K |
|
116
Honeywell
HON
$72.9B
| $4.97M | 0.21% |
33,171
-79
| -0.2% | -$11K |
|
117
Caterpillar
CAT
$388B
| $4.93M | 0.21% |
36,416
+8,019
| +28% | +$1.07M |
|
118
L3Harris
LHX
$53.3B
| $4.85M | 0.21% |
30,395
+23,875
| +366% | +$3.68M |
|
119
Broadcom
AVGO
$1.98T
| $4.85M | 0.21% |
161,160
+9,990
| +7% | +$271K |
|
120
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $4.84M | 0.21% |
46,648
+506
| +1% | +$51.2K |
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $4.8M | 0.2% |
65,058
+6,508
| +11% | +$481K |
|
|
SNP
122
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.56M | 0.19% |
57,324
+742
| +1% | +$60.8K |
|
123
Thermo Fisher Scientific
TMO
$224B
| $4.5M | 0.19% |
16,448
-3,404
| -17% | -$847K |
|
124
Vanguard Total Bond Market
BND
$161B
| $4.37M | 0.19% |
53,829
+21,849
| +68% | +$1.74M |
|
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $4.31M | 0.18% |
12,483
+360
| +3% | +$121K |
|
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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.