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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 | |
|---|---|---|---|---|---|---|
626
FirstService
FSV
$6.18B
| $429K | 0.01% |
4,190
+1
| +0% | +$102 |
|
627
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $425K | 0.01% |
29,739
+14,573
| +96% | +$207K |
|
628
WisdomTree US High Dividend Fund
DHS
$1.6B
| $423K | 0.01% |
5,687
+3,642
| +178% | +$265K |
|
629
Cigna
CI
$73.5B
| $422K | 0.01% |
2,783
-558
| -17% | -$90.8K |
|
630
Dell
DELL
$320B
| $422K | 0.01% |
16,070
+1,703
| +12% | +$45.1K |
|
631
Murphy Oil
MUR
$4.99B
| $421K | 0.01% |
19,041
-395
| -2% | -$8.49K |
|
632
iShares US Regional Banks ETF
IAT
$689M
| $418K | 0.01% |
8,979
+1,440
| +19% | +$65.5K |
|
633
Autodesk
ADSK
$54.5B
| $417K | 0.01% |
2,830
+296
| +12% | +$46.1K |
|
634
Tractor Supply
TSCO
$18.8B
| $417K | 0.01% |
23,080
| – | – |
|
635
Alaska Air
ALK
$5.3B
| $415K | 0.01% |
6,406
-9,345
| -59% | -$589K |
|
636
iShares US Transportation ETF
IYT
$2.3B
| $414K | 0.01% |
8,916
-4,732
| -35% | -$221K |
|
637
Vanguard Consumer Staples ETF
VDC
$8.03B
| $412K | 0.01% |
2,636
+13
| +0.5% | +$2K |
|
638
Pultegroup
PHM
$24.9B
| $410K | 0.01% |
11,242
-1,015
| -8% | -$33.8K |
|
639
Fidelity National Information Services
FIS
$22.8B
| $409K | 0.01% |
3,086
+1,976
| +178% | +$262K |
|
640
JD.com
JD
$39.6B
| $409K | 0.01% |
14,530
-2,800
| -16% | -$84.6K |
|
641
General Motors
GM
$75.8B
| $408K | 0.01% |
10,911
-10,182
| -48% | -$392K |
|
642
iShares Global Financials ETF
IXG
$702M
| $408K | 0.01% |
6,373
+1,107
| +21% | +$69.6K |
|
643
State Street
STT
$52.2B
| $408K | 0.01% |
6,903
-210
| -3% | -$11.6K |
|
|
CNCE
644
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $408K | 0.01% |
69,447
+3,305
| +5% | +$35.1K |
|
|
IFLN
645
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $405K | 0.01% |
21,285
-1,397
| -6% | -$26.5K |
|
646
Morgan Stanley
MS
$343B
| $404K | 0.01% |
9,480
+1,108
| +13% | +$47.4K |
|
647
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $404K | 0.01% |
19,020
+5,060
| +36% | +$107K |
|
|
TIF
648
DELISTED
Tiffany & Co.
TIF
| $402K | 0.01% |
4,346
+1,213
| +39% | +$109K |
|
649
Fortinet
FTNT
$121B
| $400K | 0.01% |
26,075
+540
| +2% | +$8.76K |
|
|
CEM
650
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $399K | 0.01% |
7,015
+2,857
| +69% | +$166K |
|
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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.