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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$79.9B
| $13.8M | 0.47% |
212,024
+18,323
| +9% | +$1.18M |
|
52
Pfizer
PFE
$152B
| $13.5M | 0.46% |
396,201
-8,895
| -2% | -$323K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.11T
| $13.4M | 0.45% |
64,639
+1,512
| +2% | +$312K |
|
54
Bank of America
BAC
$448B
| $13.2M | 0.45% |
453,351
-3,048
| -0.7% | -$87.6K |
|
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $12.6M | 0.42% |
157,346
+6,572
| +4% | +$517K |
|
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $12.2M | 0.41% |
204,034
+8,918
| +5% | +$531K |
|
57
RTX Corp
RTX
$302B
| $12.2M | 0.41% |
141,480
+2,128
| +2% | +$177K |
|
58
Alphabet (Google) Class C
GOOG
$4.19T
| $12.1M | 0.41% |
198,980
+30,840
| +18% | +$1.82M |
|
59
Walt Disney
DIS
$179B
| $11.3M | 0.38% |
86,423
+10,097
| +13% | +$1.4M |
|
60
Union Pacific
UNP
$174B
| $11.1M | 0.37% |
68,495
+1,654
| +2% | +$278K |
|
61
Vanguard Morningstar Growth ETF
VUG
$228B
| $10.9M | 0.37% |
393,504
+42,444
| +12% | +$1.18M |
|
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $10.6M | 0.36% |
96,093
-2,715
| -3% | -$300K |
|
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $10.6M | 0.36% |
204,035
+4,419
| +2% | +$229K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $10.6M | 0.36% |
263,283
+17,488
| +7% | +$722K |
|
65
iShares National Muni Bond ETF
MUB
$45.8B
| $10.4M | 0.35% |
91,216
+4,155
| +5% | +$474K |
|
66
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $9.81M | 0.33% |
82,307
+15,753
| +24% | +$1.9M |
|
67
Vanguard Total Bond Market
BND
$161B
| $9.78M | 0.33% |
115,853
+59,785
| +107% | +$5.01M |
|
68
Coca-Cola
KO
$372B
| $9.78M | 0.33% |
179,680
+4,967
| +3% | +$266K |
|
69
Becton Dickinson
BDX
$49.4B
| $9.77M | 0.33% |
39,605
+1,365
| +4% | +$337K |
|
70
PepsiCo
PEP
$189B
| $9.68M | 0.33% |
70,597
+3,483
| +5% | +$463K |
|
71
Vanguard Morningstar Value ETF
VTV
$192B
| $9.67M | 0.33% |
86,672
+11,306
| +15% | +$1.25M |
|
72
Salesforce
CRM
$162B
| $9.6M | 0.32% |
64,697
-14,813
| -19% | -$2.25M |
|
73
Comcast
CMCSA
$91B
| $9.39M | 0.32% |
208,367
+65,657
| +46% | +$2.91M |
|
74
iShares US Treasury Bond ETF
GOVT
$43.7B
| $9.24M | 0.31% |
351,215
+177,737
| +102% | +$4.64M |
|
75
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $9.07M | 0.31% |
225,242
-27,636
| -11% | -$1.11M |
|
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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.