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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 | |
|---|---|---|---|---|---|---|
426
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $939K | 0.03% |
17,280
+3,980
| +30% | +$218K |
|
427
Trinity Industries
TRN
$2.34B
| $937K | 0.03% |
47,656
+5
| +0% | +$95 |
|
428
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
| $934K | 0.03% |
33,505
-1,728
| -5% | -$47.4K |
|
429
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $932K | 0.03% |
20,010
+3,753
| +23% | +$180K |
|
430
Sanofi
SNY
$105B
| $924K | 0.03% |
19,962
-144
| -0.7% | -$6.21K |
|
|
HOLX
431
DELISTED
Hologic
HOLX
| $923K | 0.03% |
18,289
-23
| -0.1% | -$1.13K |
|
432
AstraZeneca
AZN
$244B
| $920K | 0.03% |
10,326
+138
| +1% | +$12K |
|
433
Fastenal
FAST
$58.9B
| $919K | 0.03% |
56,290
+16,338
| +41% | +$254K |
|
434
Plains All American Pipeline
PAA
$16.5B
| $918K | 0.03% |
44,273
+2,238
| +5% | +$50.6K |
|
435
Truist Financial
TFC
$64.7B
| $909K | 0.03% |
17,037
-390
| -2% | -$19.3K |
|
436
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $900K | 0.03% |
25,517
+6,056
| +31% | +$212K |
|
437
Travelers Companies
TRV
$77.2B
| $891K | 0.03% |
5,997
+723
| +14% | +$107K |
|
438
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $889K | 0.03% |
17,964
-9,616
| -35% | -$481K |
|
439
PNC Financial Services
PNC
$102B
| $888K | 0.03% |
6,342
+253
| +4% | +$34.3K |
|
440
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $886K | 0.03% |
20,786
+5,200
| +33% | +$217K |
|
441
RenaissanceRe
RNR
$13.3B
| $880K | 0.03% |
4,553
-9
| -0.2% | -$1.68K |
|
|
NVO
442
Novo Nordisk
NVO
$205B
| $877K | 0.03% |
33,936
+488
| +1% | +$12.3K |
|
443
PPG Industries
PPG
$25.5B
| $875K | 0.03% |
7,383
-134
| -2% | -$15.4K |
|
444
Best Buy
BBY
$18B
| $864K | 0.03% |
12,537
+3,103
| +33% | +$216K |
|
445
Fidus Investment
FDUS
$751M
| $863K | 0.03% |
58,219
+36,345
| +166% | +$559K |
|
446
Conagra Brands
CAG
$7.39B
| $862K | 0.03% |
28,105
+826
| +3% | +$23.8K |
|
447
FedEx
FDX
$80.3B
| $862K | 0.03% |
5,927
-1,214
| -17% | -$196K |
|
448
Essential Utilities
WTRG
$11.5B
| $859K | 0.03% |
19,181
-1,731
| -8% | -$74.3K |
|
449
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $858K | 0.03% |
29,898
+5,556
| +23% | +$160K |
|
|
BXMX
450
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $852K | 0.03% |
65,237
+34,400
| +112% | +$449K |
|
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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.