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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
+1.44%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$243M
Cap. Flow
+$218M
Cap. Flow %
7.35%
Top 10 Hldgs %
17.35%
Holding
2,902
New
138
Increased
996
Reduced
614
Closed
113

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$13.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.6M
3
AMZN icon
Amazon
AMZN
+$8.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.95M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.37M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.48M
3
MCHP icon
Microchip Technology
MCHP
+$2.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.7M
5
PANW icon
Palo Alto Networks
PANW
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Financials 7.34%
3 Consumer Discretionary 6.8%
4 Healthcare 6.02%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
226
First Trust Managed Municipal ETF
FMB
$2.06B
$2.75M 0.09%
49,510
+7,133
+17% +$396K
BP icon
227
BP
BP
$111B
$2.74M 0.09%
72,149
+31,649
+78% +$1.21M
NOW icon
228
ServiceNow
NOW
$132B
$2.69M 0.09%
53,005
-7,420
-12% -$403K
VHT icon
229
Vanguard Health Care ETF
VHT
$19B
$2.68M 0.09%
15,999
+5,192
+48% +$889K
SPLV icon
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.67M 0.09%
46,046
+20,334
+79% +$1.15M
FV icon
231
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$2.66M 0.09%
89,800
+4,890
+6% +$148K
ICE icon
232
Intercontinental Exchange
ICE
$84.9B
$2.65M 0.09%
28,737
+1,694
+6% +$155K
SNV
233
DELISTED
Synovus
SNV
$2.65M 0.09%
73,972
+73,091
+8,296% +$2.62M
SPYG icon
234
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.63M 0.09%
67,571
-1,790
-3% -$69.9K
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.62M 0.09%
80,796
+26,016
+47% +$803K
KSU
236
DELISTED
Kansas City Southern
KSU
$2.61M 0.09%
19,619
+706
+4% +$88K
IYG icon
237
iShares US Financial Services ETF
IYG
$2.21B
$2.58M 0.09%
56,781
-15,891
-22% -$716K
NSC icon
238
Norfolk Southern
NSC
$75.2B
$2.57M 0.09%
14,323
+788
+6% +$145K
DON icon
239
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.57M 0.09%
70,686
+13,199
+23% +$472K
MUA icon
240
BlackRock MuniAssets Fund
MUA
$518M
$2.52M 0.09%
163,085
+2,656
+2% +$40.8K
ZTS icon
241
Zoetis
ZTS
$31.1B
$2.52M 0.08%
20,189
+8,667
+75% +$1.05M
ET icon
242
Energy Transfer Partners
ET
$71.6B
$2.51M 0.08%
191,662
+8,003
+4% +$112K
BRK.A icon
243
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.49M 0.08%
8
+1
+14% +$309K
USIG icon
244
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.47M 0.08%
42,411
+6,784
+19% +$391K
SYF icon
245
Synchrony
SYF
$25.5B
$2.47M 0.08%
72,407
+2,713
+4% +$93K
DEM icon
246
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$2.46M 0.08%
59,577
-3,536
-6% -$151K
LGLV icon
247
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.43M 0.08%
21,801
-1,100
-5% -$121K
O icon
248
Realty Income
O
$58.6B
$2.42M 0.08%
32,522
-9
-0% -$631
MDLZ icon
249
Mondelez International
MDLZ
$78.9B
$2.4M 0.08%
43,321
+4,501
+12% +$246K
NOBL icon
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.39M 0.08%
66,822
+14,736
+28% +$516K
8 9
10
11 12

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 Q3 2019 Portfolio in Review

As of Q3 2019, Steward Partners Investment Advisory held 2,902 positions worth $2.97B, up 8.9% from $2.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Steward Partners Investment Advisory deployed $218M of net new capital in Q3 2019, opening 138 new positions and adding to 996 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 160,247 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $8.37M trimmed.

  • Steward Partners Investment Advisory's largest Q3 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 160,247 shares worth $4.47M.
  • Steward Partners Investment Advisory added most to Pacer Trendpilot US Large Cap ETF in Q3 2019, an estimated $13.8M increase.
  • Steward Partners Investment Advisory's biggest Q3 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $8.37M.
  • Steward Partners Investment Advisory fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $506K.
  • Steward Partners Investment Advisory's ten largest holdings make up 17% of its $2.97B portfolio in Q3 2019.
  • Steward Partners Investment Advisory opened 138 new positions and closed 113 in Q3 2019.
  • Steward Partners Investment Advisory's portfolio value rose 8.9% quarter-over-quarter to $2.97B.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2019, filed 30 Oct 2019.