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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
29.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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 | |
|---|---|---|---|---|---|---|
|
FIV
301
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $1.69M | 0.06% |
191,371
+20,346
| +12% | +$181K |
|
302
Welltower
WELL
$169B
| $1.68M | 0.06% |
18,523
+1,489
| +9% | +$130K |
|
303
US Bancorp
USB
$102B
| $1.67M | 0.06% |
30,175
+662
| +2% | +$35.8K |
|
304
American Water Works
AWK
$27.1B
| $1.67M | 0.06% |
13,411
+480
| +4% | +$57.9K |
|
305
Eversource Energy
ES
$27.2B
| $1.66M | 0.06% |
19,479
+192
| +1% | +$15.3K |
|
306
FirstEnergy
FE
$27.1B
| $1.66M | 0.06% |
34,519
-457
| -1% | -$20.7K |
|
307
iShares US Technology ETF
IYW
$25.7B
| $1.66M | 0.06% |
32,528
-19,688
| -38% | -$1M |
|
308
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.65M | 0.06% |
26,896
-5,478
| -17% | -$329K |
|
309
Marriott International
MAR
$91.9B
| $1.63M | 0.05% |
13,069
+178
| +1% | +$23.6K |
|
310
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$452M
| $1.62M | 0.05% |
32,429
-250
| -0.8% | -$13.4K |
|
311
Public Service Enterprise Group
PEG
$37.8B
| $1.62M | 0.05% |
26,120
+5,407
| +26% | +$323K |
|
312
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $1.61M | 0.05% |
32,006
+7,851
| +33% | +$396K |
|
313
Elevance Health
ELV
$86.4B
| $1.61M | 0.05% |
6,692
+451
| +7% | +$124K |
|
|
AEL
314
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.58M | 0.05% |
65,290
| – | – |
|
|
XYZ
315
Block Inc
XYZ
$49.9B
| $1.58M | 0.05% |
25,497
+1,104
| +5% | +$75K |
|
316
iShares Global Tech ETF
IXN
$9.47B
| $1.58M | 0.05% |
51,156
+22,248
| +77% | +$676K |
|
317
Oneok
OKE
$58.4B
| $1.58M | 0.05% |
21,401
+5,015
| +31% | +$355K |
|
318
ALPS Strategic Income Fund
RIGS
$60.6M
| $1.57M | 0.05% |
63,337
-3,913
| -6% | -$97.2K |
|
319
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $1.57M | 0.05% |
41,911
+36,661
| +698% | +$1.44M |
|
320
Roper Technologies
ROP
$39.3B
| $1.56M | 0.05% |
4,386
+554
| +14% | +$201K |
|
|
HFRO
321
Highland Opportunities and Income Fund
HFRO
$398M
| $1.56M | 0.05% |
116,646
+29,525
| +34% | +$394K |
|
322
Novartis
NVS
$288B
| $1.55M | 0.05% |
17,900
-1,426
| -7% | -$128K |
|
323
Intuit
INTU
$98B
| $1.54M | 0.05% |
5,801
-371
| -6% | -$102K |
|
|
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.05% |
12,152
-1,285
| -10% | -$170K |
|
325
Reaves Utility Income Fund
UTG
$3.69B
| $1.52M | 0.05% |
41,527
+13,590
| +49% | +$495K |
|
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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.