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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 | |
|---|---|---|---|---|---|---|
401
Stanley Black & Decker
SWK
$15.4B
| $1.03M | 0.03% |
7,167
+2,585
| +56% | +$365K |
|
402
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $1.03M | 0.03% |
22,935
+6,555
| +40% | +$290K |
|
403
Dow Inc
DOW
$21.9B
| $1.03M | 0.03% |
21,636
+434
| +2% | +$20.3K |
|
404
BHP
BHP
$222B
| $1.02M | 0.03% |
23,174
+2,057
| +10% | +$96.1K |
|
405
RingCentral
RNG
$5.66B
| $1.01M | 0.03% |
8,076
+1,270
| +19% | +$166K |
|
406
Jack Henry & Associates
JKHY
$11.1B
| $1.01M | 0.03% |
6,894
+159
| +2% | +$22.5K |
|
407
Vanguard Financials ETF
VFH
$14B
| $1M | 0.03% |
14,370
-5,742
| -29% | -$397K |
|
408
iShares Semiconductor ETF
SOXX
$46.6B
| $998K | 0.03% |
14,172
+3,342
| +31% | +$231K |
|
409
Factset
FDS
$10.2B
| $994K | 0.03% |
4,094
+36
| +0.9% | +$9.99K |
|
410
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
| $993K | 0.03% |
24,902
+696
| +3% | +$27.8K |
|
411
iShares Global Consumer Staples ETF
KXI
$1.07B
| $987K | 0.03% |
18,019
+3,119
| +21% | +$168K |
|
412
Ford
F
$55.4B
| $984K | 0.03% |
107,427
-6,171
| -5% | -$58.6K |
|
|
DISH
413
DELISTED
DISH Network Corp.
DISH
| $984K | 0.03% |
28,902
+3,226
| +13% | +$116K |
|
414
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $981K | 0.03% |
8,685
+3,829
| +79% | +$425K |
|
415
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $979K | 0.03% |
23,110
-3,240
| -12% | -$142K |
|
416
Alarm.com
ALRM
$2.74B
| $977K | 0.03% |
20,956
+1,730
| +9% | +$84.8K |
|
417
Scotiabank
BNS
$111B
| $973K | 0.03% |
17,121
+13,111
| +327% | +$704K |
|
418
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $968K | 0.03% |
11,415
+2,686
| +31% | +$228K |
|
419
Deere & Co
DE
$165B
| $960K | 0.03% |
5,694
-1,440
| -20% | -$230K |
|
|
DFS
420
DELISTED
Discover Financial Services
DFS
| $960K | 0.03% |
11,842
-349
| -3% | -$28.8K |
|
421
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $955K | 0.03% |
5,305
+720
| +16% | +$130K |
|
422
Brookfield Infrastructure Partners
BIP
$18.4B
| $950K | 0.03% |
32,241
+23,606
| +273% | +$640K |
|
423
United Rentals
URI
$69.7B
| $948K | 0.03% |
7,613
| – | – |
|
424
iShares Dow Jones US ETF
IYY
$3.09B
| $943K | 0.03% |
12,790
-1,000
| -7% | -$73.6K |
|
|
EV
425
DELISTED
Eaton Vance Corp.
EV
| $942K | 0.03% |
20,981
+787
| +4% | +$34.1K |
|
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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.