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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 | |
|---|---|---|---|---|---|---|
451
PIMCO Dynamic Income Fund
PDI
$7.33B
| $850K | 0.03% |
26,133
+17,057
| +188% | +$543K |
|
|
MMP
452
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $850K | 0.03% |
12,840
+390
| +3% | +$25.7K |
|
453
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $848K | 0.03% |
6,852
-3,379
| -33% | -$450K |
|
454
Hershey
HSY
$37.4B
| $845K | 0.03% |
5,452
+33
| +0.6% | +$4.98K |
|
455
W.W. Grainger
GWW
$62.2B
| $841K | 0.03% |
2,833
+52
| +2% | +$14.5K |
|
456
iShares US Financials ETF
IYF
$4.44B
| $839K | 0.03% |
13,040
+1,684
| +15% | +$107K |
|
457
Gartner
IT
$11.6B
| $836K | 0.03% |
5,853
+4,146
| +243% | +$603K |
|
458
iShares Russell 2000 Value ETF
IWN
$14.7B
| $831K | 0.03% |
6,963
+2,633
| +61% | +$311K |
|
459
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $827K | 0.03% |
77,009
+6,989
| +10% | +$74.3K |
|
|
BGIO
460
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $827K | 0.03% |
86,150
-600
| -0.7% | -$5.67K |
|
461
Kraft Heinz
KHC
$30.1B
| $825K | 0.03% |
29,563
+11,393
| +63% | +$328K |
|
462
TotalEnergies
TTE
$193B
| $821K | 0.03% |
15,792
-5,021
| -24% | -$260K |
|
463
Cintas
CTAS
$80.3B
| $813K | 0.03% |
12,132
+800
| +7% | +$51.2K |
|
|
WRK
464
DELISTED
WestRock Company
WRK
| $810K | 0.03% |
22,233
+33
| +0.1% | +$1.18K |
|
|
THQ
465
abrdn Healthcare Opportunities Fund
THQ
$809M
| $808K | 0.03% |
46,280
+36,280
| +363% | +$636K |
|
|
NRO
466
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
| $807K | 0.03% |
149,280
+110
| +0.1% | +$567 |
|
467
iShare MSCI Eurozone ETF
EZU
$9.96B
| $796K | 0.03% |
20,493
+65
| +0.3% | +$2.51K |
|
468
Brown & Brown
BRO
$24B
| $792K | 0.03% |
21,987
-65
| -0.3% | -$2.33K |
|
|
BTO
469
John Hancock Financial Opportunities Fund
BTO
$819M
| $787K | 0.03% |
24,464
+12,235
| +100% | +$388K |
|
470
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $785K | 0.03% |
27,772
+17,124
| +161% | +$482K |
|
471
Humana
HUM
$46.2B
| $785K | 0.03% |
3,072
-8
| -0.3% | -$2.24K |
|
472
CMS Energy
CMS
$22.1B
| $771K | 0.03% |
12,060
+190
| +2% | +$11.5K |
|
473
iShares US Consumer Staples ETF
IYK
$1.43B
| $768K | 0.03% |
18,219
+159
| +0.9% | +$6.57K |
|
474
Brown-Forman Class B
BF.B
$12.9B
| $767K | 0.03% |
12,220
+156
| +1% | +$9.12K |
|
475
Evercore
EVR
$12B
| $765K | 0.03% |
9,553
+32
| +0.3% | +$2.65K |
|
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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.