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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
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
FLRN icon
76
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9.05M 0.31%
294,323
+13,255
+5% +$407K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$8.95M 0.3%
33,237
-7,561
-19% -$2.02M
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.92M 0.3%
181,936
+27,065
+17% +$1.34M
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.86M 0.3%
236,019
+3,746
+2% +$139K
AXP icon
80
American Express
AXP
$230B
$8.72M 0.29%
73,709
+1,133
+2% +$139K
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$8.7M 0.29%
152,361
+8,054
+6% +$463K
APD icon
82
Air Products & Chemicals
APD
$68.9B
$8.69M 0.29%
39,153
+1,058
+3% +$238K
CVS icon
83
CVS Health
CVS
$120B
$8.69M 0.29%
137,710
+72,173
+110% +$4.28M
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$8.61M 0.29%
95,932
+5,300
+6% +$470K
ETN icon
85
Eaton
ETN
$178B
$8.58M 0.29%
103,227
+3,626
+4% +$294K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$8.54M 0.29%
92,392
+5,644
+7% +$519K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.8B
$8.5M 0.29%
56,174
+1,412
+3% +$216K
OEF icon
88
iShares S&P 100 ETF
OEF
$20.4B
$8.46M 0.29%
64,329
+1,733
+3% +$227K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.7B
$8.19M 0.28%
80,372
+1,882
+2% +$188K
PYPL icon
90
PayPal
PYPL
$50.5B
$8.1M 0.27%
78,167
+2,583
+3% +$285K
BA icon
91
Boeing
BA
$184B
$8.03M 0.27%
21,104
+917
+5% +$328K
COST icon
92
Costco
COST
$419B
$7.91M 0.27%
27,452
+13,183
+92% +$3.71M
AMGN icon
93
Amgen
AMGN
$224B
$7.57M 0.25%
39,096
+1,395
+4% +$268K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$7.54M 0.25%
124,902
-41,012
-25% -$2.47M
MSI icon
95
Motorola Solutions
MSI
$77.3B
$7.53M 0.25%
44,158
-2,025
-4% -$348K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.51M 0.25%
66,236
+488
+0.7% +$55.5K
NEE icon
97
NextEra Energy
NEE
$179B
$7.5M 0.25%
128,748
+14,896
+13% +$806K
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$7.5M 0.25%
190,581
+73,515
+63% +$2.82M
ISTB icon
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$7.46M 0.25%
147,719
+11,467
+8% +$578K
IBM icon
100
IBM
IBM
$225B
$7.42M 0.25%
53,358
+6,962
+15% +$939K
2 3
4
5 6

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 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.