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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 | |
|---|---|---|---|---|---|---|
726
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
| $302K | 0.01% |
10,332
+1,451
| +16% | +$43K |
|
|
DOCU
727
DocuSign
DOCU
$12.2B
| $299K | 0.01% |
4,833
+575
| +14% | +$30.1K |
|
728
Targa Resources
TRGP
$57.2B
| $299K | 0.01% |
7,449
+768
| +11% | +$29.3K |
|
|
MRSH
729
Marsh
MRSH
$90B
| $295K | 0.01% |
2,952
+372
| +14% | +$37.2K |
|
730
Ventas
VTR
$46.3B
| $295K | 0.01% |
4,046
+361
| +10% | +$25.6K |
|
731
Cardinal Health
CAH
$53.8B
| $294K | 0.01% |
6,232
-260
| -4% | -$11.9K |
|
|
XLNX
732
DELISTED
Xilinx Inc
XLNX
| $294K | 0.01% |
3,075
+1,119
| +57% | +$122K |
|
733
Otter Tail
OTTR
$3.9B
| $293K | 0.01% |
5,455
| – | – |
|
734
iShares Silver Trust
SLV
$31.3B
| $290K | 0.01% |
18,275
+7,010
| +62% | +$111K |
|
735
Invitation Homes
INVH
$18B
| $286K | 0.01% |
9,689
+2,416
| +33% | +$68K |
|
736
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $285K | 0.01% |
6,376
-1,100
| -15% | -$50.1K |
|
|
PDT
737
John Hancock Premium Dividend Fund
PDT
$628M
| $285K | 0.01% |
15,763
+9,500
| +152% | +$165K |
|
738
Zimmer Biomet
ZBH
$19B
| $285K | 0.01% |
2,141
-58
| -3% | -$7.49K |
|
739
Canadian Pacific Kansas City
CP
$82.6B
| $282K | 0.01% |
6,340
| – | – |
|
|
STI
740
DELISTED
SunTrust Banks, Inc.
STI
| $280K | 0.01% |
4,069
+305
| +8% | +$19.5K |
|
741
iShares Global Healthcare ETF
IXJ
$4.23B
| $278K | 0.01% |
4,556
+2,214
| +95% | +$135K |
|
742
eBay
EBAY
$46.5B
| $277K | 0.01% |
7,126
| – | – |
|
|
GLV
743
Clough Global Dividend & Income Fund
GLV
$78.3M
| $276K | 0.01% |
25,497
-1,374
| -5% | -$14.9K |
|
744
Lear
LEA
$8.16B
| $276K | 0.01% |
2,346
-164
| -7% | -$19.9K |
|
745
Global X Internet of Things ETF
SNSR
$224M
| $276K | 0.01% |
13,572
| – | – |
|
746
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $275K | 0.01% |
3,789
| – | – |
|
747
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $275K | 0.01% |
7,297
+2,847
| +64% | +$105K |
|
748
Casella Waste Systems
CWST
$5.79B
| $274K | 0.01% |
6,393
+791
| +14% | +$34.3K |
|
|
SGI
749
Somnigroup International
SGI
$14B
| $274K | 0.01% |
14,208
+3,208
| +29% | +$61.5K |
|
750
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $273K | 0.01% |
4,550
-250
| -5% | -$15K |
|
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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.