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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
AMT icon
126
American Tower
AMT
$79B
$4.11M 0.17%
20,876
-805
-4% -$141K
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.1M 0.17%
40,385
-934
-2% -$94.6K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4.08M 0.17%
34,292
+4,160
+14% +$482K
EMR icon
129
Emerson Electric
EMR
$91.7B
$4.08M 0.17%
59,585
-816
-1% -$53.7K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.08M 0.17%
39,026
-35,075
-47% -$3.54M
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$4.03M 0.17%
111,283
+1,694
+2% +$57.8K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.95M 0.17%
63,103
+3,347
+6% +$207K
VGT icon
133
Vanguard Information Technology ETF
VGT
$147B
$3.93M 0.17%
156,840
-21,000
-12% -$488K
ORCL icon
134
Oracle
ORCL
$419B
$3.83M 0.16%
71,300
-57,776
-45% -$2.94M
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.79M 0.16%
26,196
+10,556
+67% +$1.47M
WFC icon
136
Wells Fargo
WFC
$264B
$3.79M 0.16%
78,449
-3,101
-4% -$153K
URI icon
137
United Rentals
URI
$71.2B
$3.75M 0.16%
32,840
-1,242
-4% -$153K
DD icon
138
DuPont de Nemours
DD
$19.5B
$3.73M 0.16%
27,614
-2,098
-7% -$291K
EPD icon
139
Enterprise Products Partners
EPD
$81.8B
$3.72M 0.16%
127,902
-4,589
-3% -$128K
ABT icon
140
Abbott
ABT
$190B
$3.67M 0.16%
45,982
+1,347
+3% +$100K
BOND icon
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$3.63M 0.15%
34,449
+6,146
+22% +$638K
FEZ icon
142
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.63M 0.15%
99,243
+14,878
+18% +$528K
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.58M 0.15%
68,653
+28,069
+69% +$1.44M
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.57M 0.15%
70,903
-14,294
-17% -$718K
TLH icon
145
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$3.55M 0.15%
25,770
+609
+2% +$81.5K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.54M 0.15%
121,658
+10,560
+10% +$294K
GDX icon
147
VanEck Gold Miners ETF
GDX
$27.5B
$3.49M 0.15%
155,775
+2,888
+2% +$63.5K
PCY icon
148
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.48M 0.15%
124,364
+8,785
+8% +$241K
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.43M 0.15%
37,937
+8,352
+28% +$711K
ARCC icon
150
Ares Capital
ARCC
$14.3B
$3.43M 0.15%
200,241
+116,950
+140% +$1.96M
4 5
6
7 8

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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.