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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 | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$73.1B
| $1.15M | 0.04% |
8,891
+320
| +4% | +$38.9K |
|
377
Weyerhaeuser
WY
$17.9B
| $1.15M | 0.04% |
41,625
+210
| +0.5% | +$5.48K |
|
378
Diageo
DEO
$52.8B
| $1.15M | 0.04% |
7,025
+675
| +11% | +$113K |
|
379
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
| $1.15M | 0.04% |
26,143
-1,074
| -4% | -$48.9K |
|
380
Corning
GLW
$137B
| $1.14M | 0.04% |
40,047
-928
| -2% | -$27.8K |
|
381
Charter Communications
CHTR
$18.7B
| $1.13M | 0.04% |
2,751
+112
| +4% | +$45.2K |
|
382
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $1.13M | 0.04% |
41,306
-327
| -0.8% | -$8.64K |
|
|
GPMT
383
Granite Point Mortgage Trust
GPMT
$59.3M
| $1.12M | 0.04% |
59,719
+5,198
| +10% | +$97.5K |
|
384
Consolidated Edison
ED
$40.1B
| $1.1M | 0.04% |
11,683
+1,036
| +10% | +$92K |
|
385
Sempra
SRE
$56.6B
| $1.1M | 0.04% |
14,956
+640
| +4% | +$44.8K |
|
386
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $1.1M | 0.04% |
35,340
+24,004
| +212% | +$734K |
|
387
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $1.09M | 0.04% |
13,595
+814
| +6% | +$65.1K |
|
388
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.09M | 0.04% |
10,543
-449
| -4% | -$45.9K |
|
389
Stryker
SYK
$131B
| $1.08M | 0.04% |
5,008
+223
| +5% | +$47.8K |
|
390
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $1.06M | 0.04% |
35,877
+503
| +1% | +$14.9K |
|
391
HP
HPQ
$28.6B
| $1.06M | 0.04% |
56,081
-2,109
| -4% | -$41.4K |
|
392
Cognizant
CTSH
$26.7B
| $1.06M | 0.04% |
17,552
-9,368
| -35% | -$592K |
|
|
CERN
393
DELISTED
Cerner Corp
CERN
| $1.05M | 0.04% |
15,484
+88
| +0.6% | +$6.23K |
|
|
PARA
394
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.04% |
26,098
-247
| -0.9% | -$11.6K |
|
395
EOG Resources
EOG
$74.2B
| $1.05M | 0.04% |
14,179
-229
| -2% | -$18.6K |
|
|
SYSB
396
iShares Systematic Bond ETF
SYSB
$1.17B
| $1.05M | 0.04% |
10,364
+736
| +8% | +$74.4K |
|
397
Main Street Capital
MAIN
$5.54B
| $1.05M | 0.04% |
24,226
+7,380
| +44% | +$315K |
|
398
Capital One
COF
$137B
| $1.04M | 0.04% |
11,451
+1,462
| +15% | +$131K |
|
399
McCormick & Company Non-Voting
MKC
$14.6B
| $1.04M | 0.04% |
13,330
-426
| -3% | -$34.2K |
|
400
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
| $1.03M | 0.03% |
15,061
+548
| +4% | +$36.2K |
|
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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.