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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
Cap. Flow
+$218M
Cap. Flow %
7.35%
Top 10 Hldgs %
17.35%
Holding
2,902
New
138
Increased
996
Reduced
614
Closed
113

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$13.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.6M
3
AMZN icon
Amazon
AMZN
+$8.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.95M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.37M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.48M
3
MCHP icon
Microchip Technology
MCHP
+$2.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.7M
5
PANW icon
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
CBSH icon
501
Commerce Bancshares
CBSH
$8.61B
$700K 0.02%
16,246
+370
+2% +$15.4K
ITM icon
502
VanEck Intermediate Muni ETF
ITM
$2.14B
$693K 0.02%
13,786
+1,703
+14% +$85.8K
DVA icon
503
DaVita
DVA
$11.4B
$689K 0.02%
12,090
– –
JPC icon
504
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$689K 0.02%
68,588
-2,523
-4% -$25K
PGR icon
505
Progressive
PGR
$121B
$689K 0.02%
8,930
+448
+5% +$35.2K
SHM icon
506
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$684K 0.02%
13,970
-728
-5% -$35.7K
XYL icon
507
Xylem
XYL
$28.1B
$683K 0.02%
8,586
+1,762
+26% +$138K
FXH icon
508
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$682K 0.02%
9,221
-304
-3% -$23.2K
STX icon
509
Seagate
STX
$209B
$682K 0.02%
12,694
+1,166
+10% +$57.2K
SHW icon
510
Sherwin-Williams
SHW
$87.8B
$680K 0.02%
3,714
-78
-2% -$13.3K
RDVY icon
511
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$674K 0.02%
21,177
+1,872
+10% +$58.5K
AVB icon
512
AvalonBay Communities
AVB
$26.3B
$670K 0.02%
3,113
+1
+0% +$209
PTH icon
513
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$666K 0.02%
25,575
-600
-2% -$17.2K
IWY icon
514
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$661K 0.02%
7,603
-230
-3% -$20.1K
MNR
515
DELISTED
Monmouth Real Estate Investment Corp
MNR
$652K 0.02%
45,273
-10,764
-19% -$147K
NRK icon
516
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$651K 0.02%
48,390
+14,000
+41% +$187K
CF icon
517
CF Industries
CF
$17.7B
$649K 0.02%
13,191
-1
-0% -$48
VMBS icon
518
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$642K 0.02%
12,064
-901
-7% -$47.8K
RWO icon
519
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$639K 0.02%
12,339
-848
-6% -$43.1K
AON icon
520
Aon
AON
$75.7B
$637K 0.02%
3,293
-23
-0.7% -$4.44K
IIM icon
521
Invesco Value Municipal Income Trust
IIM
$603M
$637K 0.02%
41,478
-674
-2% -$10.3K
BGC icon
522
BGC Group
BGC
$5.2B
$634K 0.02%
115,396
+18,514
+19% +$99.1K
PRF icon
523
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$634K 0.02%
26,925
+2,940
+12% +$68.6K
ATH
524
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$633K 0.02%
15,058
+70
+0.5% +$2.87K
IDV icon
525
iShares International Select Dividend ETF
IDV
$8.53B
$632K 0.02%
20,582
+4,604
+29% +$139K
19 20
21
22 23

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.