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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
(+8.9%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
2,902
New
138
Increased
996
Reduced
614
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$13.8M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$11.6M |
| 3 |
Amazon
AMZN
|
+$8.59M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.49M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.37M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.48M |
| 3 |
Microchip Technology
MCHP
|
+$2.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$49.5B
| $2.39M | 0.08% |
16,246
-191
| -1% | -$26.8K |
|
252
Valero Energy
VLO
$92.7B
| $2.38M | 0.08% |
27,935
-1,500
| -5% | -$121K |
|
253
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $2.38M | 0.08% |
86,940
+17,725
| +26% | +$473K |
|
254
WEC Energy
WEC
$35.2B
| $2.38M | 0.08% |
24,999
+529
| +2% | +$47.7K |
|
255
IQVIA
IQV
$39.6B
| $2.36M | 0.08% |
15,832
-1,407
| -8% | -$219K |
|
256
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $2.34M | 0.08% |
47,907
+3,621
| +8% | +$175K |
|
257
NVIDIA
NVDA
$5.34T
| $2.32M | 0.08% |
532,800
+137,240
| +35% | +$577K |
|
258
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $2.31M | 0.08% |
49,924
+985
| +2% | +$45.4K |
|
259
International Paper
IP
$22.2B
| $2.24M | 0.08% |
56,654
+1,260
| +2% | +$49.2K |
|
260
Brookfield
BN
$111B
| $2.22M | 0.07% |
115,565
+16,424
| +17% | +$297K |
|
261
Linde
LIN
$225B
| $2.21M | 0.07% |
11,387
-1,005
| -8% | -$195K |
|
262
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.2M | 0.07% |
20,652
+6,504
| +46% | +$695K |
|
263
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $2.17M | 0.07% |
78,653
+4,656
| +6% | +$130K |
|
|
NID
264
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.16M | 0.07% |
157,322
+94,262
| +149% | +$1.28M |
|
265
Gabelli Dividend & Income Trust
GDV
$2.67B
| $2.15M | 0.07% |
99,816
+46,921
| +89% | +$1M |
|
266
Netflix
NFLX
$310B
| $2.14M | 0.07% |
79,850
+6,380
| +9% | +$200K |
|
267
Vanguard Total International Bond ETF
BNDX
$83.1B
| $2.11M | 0.07% |
35,881
-1,092
| -3% | -$63.7K |
|
268
American Electric Power
AEP
$67.4B
| $2.09M | 0.07% |
22,317
-20,842
| -48% | -$1.89M |
|
|
DCF
269
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $2.08M | 0.07% |
224,939
+15,341
| +7% | +$142K |
|
270
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $2.08M | 0.07% |
105,346
+24,788
| +31% | +$486K |
|
271
Northrop Grumman
NOC
$81.2B
| $2.07M | 0.07% |
5,533
+294
| +6% | +$104K |
|
272
Constellation Brands
STZ
$22.8B
| $2.05M | 0.07% |
9,906
+40
| +0.4% | +$8.03K |
|
273
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.04M | 0.07% |
68,966
-9,162
| -12% | -$277K |
|
274
Exelon
EXC
$46.3B
| $2.03M | 0.07% |
58,820
-109
| -0.2% | -$3.66K |
|
275
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $1.99M | 0.07% |
29,374
+208
| +0.7% | +$13.9K |
|
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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.