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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
BBJP icon
326
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$1.51M 0.05%
31,760
+555
+2% +$25.4K
ORLY icon
327
O'Reilly Automotive
ORLY
$74.4B
$1.5M 0.05%
56,475
+23,520
+71% +$608K
ABTX
328
DELISTED
Allegiance Bancshares
ABTX
$1.49M 0.05%
46,449
– –
DHR icon
329
Danaher
DHR
$144B
$1.49M 0.05%
11,617
+128
+1% +$16K
CGW icon
330
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.48M 0.05%
38,639
+2,207
+6% +$82.4K
JEMD
331
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$1.48M 0.05%
169,554
+31,422
+23% +$281K
KMI icon
332
Kinder Morgan
KMI
$70.5B
$1.46M 0.05%
70,615
+190
+0.3% +$3.9K
FISV
333
Fiserv Inc
FISV
$27B
$1.45M 0.05%
14,029
-287
-2% -$29.3K
COP icon
334
ConocoPhillips
COP
$151B
$1.45M 0.05%
25,398
+1,014
+4% +$57.7K
IHI icon
335
iShares US Medical Devices ETF
IHI
$3.44B
$1.43M 0.05%
34,644
+9,414
+37% +$385K
SJM icon
336
J.M. Smucker
SJM
$12.6B
$1.41M 0.05%
12,848
+89
+0.7% +$9.92K
HEDJ icon
337
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.41M 0.05%
41,966
+14,224
+51% +$468K
IGSB icon
338
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.41M 0.05%
26,291
+7
+0% +$374
DD icon
339
DuPont de Nemours
DD
$19.2B
$1.41M 0.05%
15,707
-564
-3% -$49.7K
LADR
340
Ladder Capital
LADR
$1.26B
$1.4M 0.05%
81,327
+41,471
+104% +$701K
DG icon
341
Dollar General
DG
$26.2B
$1.4M 0.05%
8,832
+2,239
+34% +$324K
CLX icon
342
Clorox
CLX
$12.8B
$1.39M 0.05%
9,159
+40
+0.4% +$6.32K
PPL
343
PPL Corp
PPL
$26.5B
$1.38M 0.05%
43,847
+4,088
+10% +$124K
STPZ icon
344
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.38M 0.05%
26,251
-60
-0.2% -$3.15K
SCHW
345
Charles Schwab
SCHW
$187B
$1.37M 0.05%
32,701
+1,150
+4% +$46.4K
BTT icon
346
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.36M 0.05%
57,396
+4,846
+9% +$114K
EMLP icon
347
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.35M 0.05%
52,916
+2,015
+4% +$50.9K
IYLD icon
348
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.35M 0.05%
54,014
+2,443
+5% +$60.8K
AMD icon
349
Advanced Micro Devices
AMD
$798B
$1.34M 0.05%
46,340
+3,450
+8% +$108K
TROW icon
350
T. Rowe Price
TROW
$23.8B
$1.33M 0.04%
11,608
+40
+0.3% +$4.45K
12 13
14
15 16

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.