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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
CME icon
101
CME Group
CME
$93.2B
$7.41M 0.25%
35,077
-1,238
-3% -$259K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$7.21M 0.24%
107,442
+19,290
+22% +$1.29M
MDT icon
103
Medtronic
MDT
$116B
$7.19M 0.24%
66,219
+4,429
+7% +$462K
INTC icon
104
Intel
INTC
$493B
$6.93M 0.23%
134,576
+2,320
+2% +$114K
AFL icon
105
Aflac
AFL
$60.7B
$6.91M 0.23%
132,143
-2,248
-2% -$119K
LMT icon
106
Lockheed Martin
LMT
$138B
$6.81M 0.23%
17,468
+1,578
+10% +$593K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$76.9B
$6.71M 0.23%
149,040
+10,924
+8% +$494K
CB icon
108
Chubb
CB
$134B
$6.61M 0.22%
40,961
+2,122
+5% +$328K
ABBV icon
109
AbbVie
ABBV
$442B
$6.5M 0.22%
85,777
-20,905
-20% -$1.43M
ADP icon
110
Automatic Data Processing
ADP
$108B
$6.44M 0.22%
39,879
+3,066
+8% +$506K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.44M 0.22%
49,951
+728
+1% +$93.2K
PSX icon
112
Phillips 66
PSX
$89.5B
$6.41M 0.22%
62,592
+2,834
+5% +$284K
TMO icon
113
Thermo Fisher Scientific
TMO
$224B
$6.4M 0.22%
21,980
+3,346
+18% +$958K
LHX icon
114
L3Harris
LHX
$53.3B
$6.39M 0.22%
30,652
-1,619
-5% -$331K
OXY icon
115
Occidental Petroleum
OXY
$59B
$6.29M 0.21%
141,380
-20,102
-12% -$950K
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$6.22M 0.21%
34,160
+480
+1% +$89.4K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$6.21M 0.21%
87,896
+28,114
+47% +$2.02M
GLD icon
118
SPDR Gold Trust
GLD
$143B
$6.2M 0.21%
44,669
+1,831
+4% +$255K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$6.02M 0.2%
118,757
+947
+0.8% +$44.5K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.96M 0.2%
46,793
+2,935
+7% +$370K
FTCS icon
121
First Trust Capital Strength ETF
FTCS
$7.99B
$5.9M 0.2%
103,981
+2,180
+2% +$124K
VGT icon
122
Vanguard Information Technology ETF
VGT
$147B
$5.81M 0.2%
215,696
+760
+0.4% +$20.5K
CAT icon
123
Caterpillar
CAT
$388B
$5.75M 0.19%
45,489
+1,722
+4% +$219K
PM icon
124
Philip Morris
PM
$290B
$5.67M 0.19%
74,660
-3,100
-4% -$246K
HON icon
125
Honeywell
HON
$72.9B
$5.62M 0.19%
35,234
+1,549
+5% +$246K
3 4
5
6 7

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.