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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 | |
|---|---|---|---|---|---|---|
526
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $632K | 0.02% |
29,766
+2,169
| +8% | +$44.4K |
|
527
Lam Research
LRCX
$422B
| $628K | 0.02% |
27,180
-1,680
| -6% | -$35.3K |
|
|
PBCT
528
DELISTED
People's United Financial Inc
PBCT
| $626K | 0.02% |
40,101
+4,017
| +11% | +$62.8K |
|
529
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $625K | 0.02% |
76,102
+19,166
| +34% | +$157K |
|
530
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $621K | 0.02% |
20,939
+3,908
| +23% | +$116K |
|
|
ABFL
531
Abacus FCF Leaders ETF
ABFL
$548M
| $621K | 0.02% |
16,722
-847
| -5% | -$31.7K |
|
532
Federal Realty Investment Trust
FRT
$10.3B
| $615K | 0.02% |
4,520
+161
| +4% | +$21.2K |
|
533
New Jersey Resources
NJR
$5.64B
| $613K | 0.02% |
13,569
+205
| +2% | +$9.61K |
|
534
WisdomTree International Equity Fund
DWM
$694M
| $607K | 0.02% |
12,225
-1,760
| -13% | -$87.2K |
|
|
JMF
535
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $604K | 0.02% |
69,888
+14,855
| +27% | +$129K |
|
536
KKR & Co
KKR
$103B
| $603K | 0.02% |
22,479
+1,989
| +10% | +$52.5K |
|
537
Yum! Brands
YUM
$41.2B
| $598K | 0.02% |
5,276
+1,387
| +36% | +$159K |
|
538
Lamb Weston
LW
$7.39B
| $595K | 0.02% |
8,186
-130
| -2% | -$8.92K |
|
539
Mohawk Industries
MHK
$9.42B
| $592K | 0.02% |
4,775
+3,703
| +345% | +$475K |
|
540
Align Technology
ALGN
$12.5B
| $588K | 0.02% |
3,252
+2,058
| +172% | +$428K |
|
541
Moody's
MCO
$84.6B
| $588K | 0.02% |
2,871
-28
| -1% | -$5.87K |
|
542
Skywest
SKYW
$4.21B
| $588K | 0.02% |
10,250
+2,000
| +24% | +$117K |
|
543
Cencora
COR
$59.2B
| $587K | 0.02% |
7,141
+625
| +10% | +$53.7K |
|
544
AES
AES
$10.5B
| $582K | 0.02% |
35,620
-653
| -2% | -$10.5K |
|
545
Intuitive Surgical
ISRG
$142B
| $582K | 0.02% |
3,237
+2,037
| +170% | +$352K |
|
546
GSK
GSK
$101B
| $578K | 0.02% |
10,850
+722
| +7% | +$37.1K |
|
547
Tesla
TSLA
$1.34T
| $570K | 0.02% |
35,550
+11,100
| +45% | +$174K |
|
548
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
| $565K | 0.02% |
23,010
+3,150
| +16% | +$76K |
|
549
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
| $565K | 0.02% |
20,872
+8,622
| +70% | +$231K |
|
550
Biogen
BIIB
$31.1B
| $563K | 0.02% |
2,421
+301
| +14% | +$70.1K |
|
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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.