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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 | |
|---|---|---|---|---|---|---|
476
ARK Innovation ETF
ARKK
$6.54B
| $763K | 0.03% |
17,800
+2,915
| +20% | +$134K |
|
477
Genuine Parts
GPC
$18.7B
| $759K | 0.03% |
7,628
-50
| -0.7% | -$4.8K |
|
478
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $759K | 0.03% |
14,384
-210
| -1% | -$11K |
|
479
Arista Networks
ANET
$257B
| $758K | 0.03% |
50,784
-59,040
| -54% | -$914K |
|
|
PETQ
480
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $755K | 0.03% |
27,700
-1,000
| -3% | -$31.6K |
|
481
Henry Schein
HSIC
$10B
| $747K | 0.03% |
11,774
| – | – |
|
482
iShares International Treasury Bond ETF
IGOV
$1.54B
| $742K | 0.03% |
14,720
+1,294
| +10% | +$65.7K |
|
483
Simon Property Group
SPG
$71.7B
| $736K | 0.02% |
4,732
-6,210
| -57% | -$966K |
|
484
Workday
WDAY
$51B
| $735K | 0.02% |
4,330
+997
| +30% | +$192K |
|
485
iShares Future Exponential Technologies ETF
XT
$4.01B
| $734K | 0.02% |
19,005
+4,185
| +28% | +$161K |
|
486
Vertex Pharmaceuticals
VRTX
$131B
| $733K | 0.02% |
4,331
+1,124
| +35% | +$199K |
|
|
GRMN
487
Garmin
GRMN
$60.2B
| $729K | 0.02% |
8,609
+1,027
| +14% | +$82.9K |
|
488
McKesson
MCK
$99.9B
| $728K | 0.02% |
5,330
-66
| -1% | -$9.36K |
|
489
Applied Materials
AMAT
$424B
| $727K | 0.02% |
14,575
+2,112
| +17% | +$102K |
|
490
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $727K | 0.02% |
18,524
-1,415
| -7% | -$55.1K |
|
491
Lumen
LUMN
$6.6B
| $726K | 0.02% |
58,215
-24,789
| -30% | -$294K |
|
492
Carlyle Group
CG
$18.3B
| $723K | 0.02% |
28,295
-431
| -2% | -$10.3K |
|
493
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $723K | 0.02% |
16,771
+589
| +4% | +$25.1K |
|
494
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $722K | 0.02% |
7,890
+4,990
| +172% | +$457K |
|
495
Invesco Water Resources ETF
PHO
$2.06B
| $721K | 0.02% |
19,706
| – | – |
|
496
Williams Companies
WMB
$89.3B
| $716K | 0.02% |
29,769
+3,675
| +14% | +$92.6K |
|
497
State Street SPDR S&P Capital Markets ETF
KCE
$484M
| $714K | 0.02% |
13,057
+47
| +0.4% | +$2.6K |
|
|
BNY
498
Bank of New York Mellon
BNY
$110B
| $705K | 0.02% |
15,608
-2,213
| -12% | -$98.5K |
|
499
Colliers International
CIGI
$5.41B
| $705K | 0.02% |
9,386
| – | – |
|
500
iShares New York Muni Bond ETF
NYF
$1.41B
| $703K | 0.02% |
12,286
+45
| +0.4% | +$2.58K |
|
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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.