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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$321B
| $21.5M | 0.73% |
268,256
+23,583
| +10% | +$1.89M |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $21.5M | 0.72% |
384,184
+11,976
| +3% | +$673K |
|
28
AT&T
T
$167B
| $20.7M | 0.7% |
722,626
+7,028
| +1% | +$186K |
|
|
HDV
29
iShares Core High Dividend ETF
HDV
$15B
| $20.5M | 0.69% |
1,090,315
+30,960
| +3% | +$582K |
|
30
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $19.7M | 0.66% |
191,685
+12,033
| +7% | +$1.21M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $19.3M | 0.65% |
470,341
+18,389
| +4% | +$751K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $19M | 0.64% |
234,897
+704
| +0.3% | +$56.9K |
|
33
Vanguard Real Estate ETF
VNQ
$38.4B
| $18.5M | 0.62% |
197,920
+9,579
| +5% | +$870K |
|
|
34
Johnson & Johnson
JNJ
$625B
| $18M | 0.61% |
138,998
-20,476
| -13% | -$2.7M |
|
35
Cisco
CSCO
$477B
| $17.6M | 0.59% |
355,228
+10,859
| +3% | +$564K |
|
36
Invesco QQQ Trust
QQQ
$478B
| $17.4M | 0.59% |
92,248
-5,155
| -5% | -$977K |
|
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $17.2M | 0.58% |
235,121
+17,003
| +8% | +$1.23M |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $17.2M | 0.58% |
320,741
+38,606
| +14% | +$2.07M |
|
39
Alibaba
BABA
$306B
| $17M | 0.57% |
101,386
+11,190
| +12% | +$1.92M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $16.9M | 0.57% |
437,560
+48,240
| +12% | +$1.85M |
|
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| $16.8M | 0.57% |
339,148
+4,466
| +1% | +$218K |
|
42
Chevron
CVX
$387B
| $15.9M | 0.54% |
133,881
+7,120
| +6% | +$865K |
|
|
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $15.5M | 0.52% |
142,568
+106,776
| +298% | +$11.6M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $15.3M | 0.51% |
373,314
+30,156
| +9% | +$1.25M |
|
45
First Trust Value Line Dividend Fund
FVD
$8.36B
| $14.9M | 0.5% |
428,611
+10,247
| +2% | +$349K |
|
46
Walmart Inc
WMT
$897B
| $14.8M | 0.5% |
374,301
+10,845
| +3% | +$409K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $14.5M | 0.49% |
158,442
-883
| -0.6% | -$80K |
|
|
48
Vanguard Dividend Appreciation ETF
VIG
$115B
| $14.4M | 0.48% |
120,283
+58,932
| +96% | +$6.95M |
|
49
Mastercard
MA
$495B
| $14.4M | 0.48% |
52,914
+13,202
| +33% | +$3.64M |
|
50
McDonald's
MCD
$193B
| $13.9M | 0.47% |
64,923
+3,512
| +6% | +$753K |
|
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A
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.