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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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$66.3B
| $2.87M | 0.12% |
30,472
+9,358
| +44% | +$846K |
|
177
Dominion Energy
D
$59.9B
| $2.85M | 0.12% |
37,218
+2,702
| +8% | +$197K |
|
178
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.82M | 0.12% |
114,679
-11,742
| -9% | -$283K |
|
179
Texas Instruments
TXN
$257B
| $2.81M | 0.12% |
26,446
+1,486
| +6% | +$154K |
|
180
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $2.8M | 0.12% |
63,799
+9,490
| +17% | +$410K |
|
181
Goldman Sachs
GS
$301B
| $2.77M | 0.12% |
14,408
-2,600
| -15% | -$502K |
|
182
Waste Management
WM
$90.7B
| $2.77M | 0.12% |
26,624
+3,995
| +18% | +$390K |
|
183
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $2.77M | 0.12% |
21,872
-3,254
| -13% | -$396K |
|
184
iShares US Treasury Bond ETF
GOVT
$43.7B
| $2.75M | 0.12% |
108,909
+11,159
| +11% | +$277K |
|
185
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $2.75M | 0.12% |
58,292
-442
| -0.8% | -$20.8K |
|
186
Netflix
NFLX
$311B
| $2.71M | 0.12% |
76,150
+16,900
| +29% | +$586K |
|
187
Norfolk Southern
NSC
$75.2B
| $2.71M | 0.11% |
14,480
-102
| -0.7% | -$17.6K |
|
188
Occidental Petroleum
OXY
$59B
| $2.67M | 0.11% |
40,356
+2,280
| +6% | +$150K |
|
189
CVS Health
CVS
$120B
| $2.66M | 0.11% |
49,294
-17,785
| -27% | -$1.1M |
|
190
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $2.64M | 0.11% |
50,538
-69,077
| -58% | -$3.5M |
|
191
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.62M | 0.11% |
65,124
+19,992
| +44% | +$769K |
|
192
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $2.61M | 0.11% |
78,884
+10,518
| +15% | +$338K |
|
193
United Parcel Service
UPS
$88.8B
| $2.6M | 0.11% |
23,308
+1,396
| +6% | +$148K |
|
194
Mondelez International
MDLZ
$78.9B
| $2.59M | 0.11% |
51,899
-17,737
| -25% | -$814K |
|
195
Accenture
ACN
$110B
| $2.58M | 0.11% |
14,653
+491
| +3% | +$77.1K |
|
196
Illinois Tool Works
ITW
$83.5B
| $2.58M | 0.11% |
17,974
+1,111
| +7% | +$154K |
|
197
Nike
NKE
$61.3B
| $2.56M | 0.11% |
30,356
+1,778
| +6% | +$147K |
|
198
Valero Energy
VLO
$93.3B
| $2.51M | 0.11% |
29,594
+2,597
| +10% | +$215K |
|
199
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.5M | 0.11% |
49,192
+1,887
| +4% | +$95.7K |
|
200
Lowe's Companies
LOW
$124B
| $2.49M | 0.11% |
22,746
-24,112
| -51% | -$2.41M |
|
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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.