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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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $1.32M | 0.04% |
12,189
-483
| -4% | -$52.4K |
|
352
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $1.31M | 0.04% |
51,505
+6,295
| +14% | +$159K |
|
353
Baxter International
BAX
$14B
| $1.3M | 0.04% |
14,879
+1,046
| +8% | +$89.3K |
|
354
SLB Ltd
SLB
$77.3B
| $1.29M | 0.04% |
37,645
+831
| +2% | +$30.4K |
|
|
BGB
355
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $1.28M | 0.04% |
88,069
+60,619
| +221% | +$892K |
|
356
Analog Devices
ADI
$186B
| $1.28M | 0.04% |
11,456
-198
| -2% | -$22.4K |
|
357
Huntington Ingalls Industries
HII
$12.8B
| $1.26M | 0.04% |
5,967
+966
| +19% | +$210K |
|
358
PACCAR
PCAR
$68.8B
| $1.26M | 0.04% |
26,991
-804
| -3% | -$36.7K |
|
359
MetLife
MET
$61.9B
| $1.25M | 0.04% |
26,627
+1,517
| +6% | +$72.3K |
|
360
Nucor
NUE
$61.8B
| $1.25M | 0.04% |
24,559
-488
| -2% | -$25.5K |
|
361
Invesco Preferred ETF
PGX
$3.78B
| $1.25M | 0.04% |
82,946
-3,917
| -5% | -$58.3K |
|
362
S&P Global
SPGI
$125B
| $1.24M | 0.04% |
5,080
+2,552
| +101% | +$638K |
|
363
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $1.24M | 0.04% |
16,384
+2,049
| +14% | +$161K |
|
364
Delta Air Lines
DAL
$60.1B
| $1.22M | 0.04% |
21,169
-2,848
| -12% | -$169K |
|
365
Hartford Municipal Opportunities ETF
HMOP
$795M
| $1.21M | 0.04% |
28,925
+3,561
| +14% | +$150K |
|
366
Xcel Energy
XEL
$49.3B
| $1.21M | 0.04% |
18,692
+606
| +3% | +$37.8K |
|
367
Broadridge
BR
$19.6B
| $1.21M | 0.04% |
9,730
+72
| +0.7% | +$9.27K |
|
368
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $1.21M | 0.04% |
51,240
-198
| -0.4% | -$4.78K |
|
369
iShares S&P 500 Value ETF
IVE
$50.3B
| $1.2M | 0.04% |
10,034
+5,362
| +115% | +$629K |
|
370
Prudential Financial
PRU
$43B
| $1.2M | 0.04% |
13,290
+1,720
| +15% | +$156K |
|
371
LyondellBasell Industries
LYB
$20.2B
| $1.19M | 0.04% |
13,300
+218
| +2% | +$17.8K |
|
372
Vodafone
VOD
$37.5B
| $1.19M | 0.04% |
59,737
-369
| -0.6% | -$6.68K |
|
373
Ecolab
ECL
$77.5B
| $1.19M | 0.04% |
6,000
+592
| +11% | +$119K |
|
374
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $1.17M | 0.04% |
20,331
-231
| -1% | -$13.3K |
|
375
iShares International Equity Factor ETF
INTF
$3.77B
| $1.17M | 0.04% |
45,913
+2,069
| +5% | +$52.6K |
|
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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.