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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 | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$92.7B
| $1.98M | 0.07% |
85,662
-3,264
| -4% | -$76K |
|
277
iShares US Healthcare ETF
IYH
$3.76B
| $1.95M | 0.07% |
51,535
+555
| +1% | +$21.4K |
|
278
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
| $1.95M | 0.07% |
36,989
+694
| +2% | +$36K |
|
279
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.94M | 0.07% |
25,465
-12,133
| -32% | -$1.01M |
|
280
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$743M
| $1.91M | 0.06% |
25,955
+179
| +0.7% | +$13K |
|
281
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $1.9M | 0.06% |
100,914
+4,254
| +4% | +$80.4K |
|
282
Four Corners Property Trust
FCPT
$2.69B
| $1.89M | 0.06% |
66,807
+238
| +0.4% | +$6.63K |
|
|
CBH
283
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.87M | 0.06% |
199,858
+33,566
| +20% | +$313K |
|
284
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $1.87M | 0.06% |
37,682
-72
| -0.2% | -$3.51K |
|
285
GE Aerospace
GE
$383B
| $1.86M | 0.06% |
41,679
-6,799
| -14% | -$320K |
|
286
VanEck High Yield Muni ETF
HYD
$4.41B
| $1.85M | 0.06% |
28,671
-1,516
| -5% | -$97.2K |
|
|
CELG
287
DELISTED
Celgene Corp
CELG
| $1.85M | 0.06% |
18,595
-3,047
| -14% | -$290K |
|
|
PCI
288
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.84M | 0.06% |
75,114
+42,086
| +127% | +$1.02M |
|
289
T-Mobile US
TMUS
$191B
| $1.83M | 0.06% |
23,277
-272
| -1% | -$21.3K |
|
290
Lamar Advertising Co
LAMR
$15.5B
| $1.83M | 0.06% |
22,358
+2,136
| +11% | +$169K |
|
291
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $1.82M | 0.06% |
36,109
-30,033
| -45% | -$1.52M |
|
292
TJX Companies
TJX
$170B
| $1.78M | 0.06% |
31,886
+506
| +2% | +$27.6K |
|
293
VanEck Natural Resources ETF
HAP
$312M
| $1.77M | 0.06% |
50,307
+851
| +2% | +$30.1K |
|
294
Rithm Capital
RITM
$5.75B
| $1.77M | 0.06% |
112,876
-46,635
| -29% | -$698K |
|
295
Toronto Dominion Bank
TD
$202B
| $1.77M | 0.06% |
30,298
-513
| -2% | -$29.2K |
|
296
Goldman Sachs BDC
GSBD
$1.09B
| $1.76M | 0.06% |
87,638
+53,843
| +159% | +$1.08M |
|
297
BlackRock Science and Technology Trust
BST
$1.72B
| $1.75M | 0.06% |
55,311
+46,203
| +507% | +$1.51M |
|
298
Sysco
SYY
$40B
| $1.72M | 0.06% |
21,715
+871
| +4% | +$63.9K |
|
299
Paychex
PAYX
$42.7B
| $1.72M | 0.06% |
20,821
+30
| +0.1% | +$2.49K |
|
300
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $1.72M | 0.06% |
108,528
+75,377
| +227% | +$1.11M |
|
Similar funds
MIM
BG
PCM
CS
HHII
A
LF
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.