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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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.5M 0.19%
50,891
+10,402
+26% +$1.12M
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.5M 0.19%
48,888
+46,455
+1,909% +$5.18M
IAU icon
128
iShares Gold Trust
IAU
$64.8B
$5.49M 0.18%
194,505
+109,016
+128% +$3.07M
FTSM icon
129
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$5.39M 0.18%
89,790
-139,265
-61% -$8.37M
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.28M 0.18%
34,940
+209
+0.6% +$31.5K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.28M 0.18%
58,529
-5,508
-9% -$503K
CORP icon
132
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$5.23M 0.18%
47,635
+677
+1% +$73.5K
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5.2M 0.18%
36,359
+4,994
+16% +$694K
SJNK icon
134
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$5.13M 0.17%
189,850
-1,374
-0.7% -$37.1K
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$5.12M 0.17%
57,438
-456
-0.8% -$41.2K
MPC icon
136
Marathon Petroleum
MPC
$94.5B
$5.08M 0.17%
83,628
+6,008
+8% +$317K
EL icon
137
Estee Lauder
EL
$31.8B
$5.07M 0.17%
25,493
+985
+4% +$188K
GILD icon
138
Gilead Sciences
GILD
$168B
$5.07M 0.17%
80,007
+41,487
+108% +$2.71M
AVGO icon
139
Broadcom
AVGO
$1.98T
$5.06M 0.17%
183,340
+10,610
+6% +$302K
SDOG icon
140
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$5.06M 0.17%
115,311
-6,183
-5% -$267K
IHDG icon
141
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$5.04M 0.17%
149,802
+132,095
+746% +$4.36M
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$83.8B
$5.02M 0.17%
56,604
+5,491
+11% +$481K
TGT icon
143
Target
TGT
$69.2B
$4.99M 0.17%
46,721
+1,534
+3% +$146K
AMT icon
144
American Tower
AMT
$79B
$4.97M 0.17%
22,495
+1,261
+6% +$275K
PII icon
145
Polaris
PII
$3.99B
$4.86M 0.16%
55,269
+17,663
+47% +$1.53M
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$4.7M 0.16%
62,570
-114
-0.2% -$8.38K
MMM icon
147
3M
MMM
$94.4B
$4.69M 0.16%
34,152
+364
+1% +$50.9K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.59M 0.15%
23,816
+6,913
+41% +$1.37M
GDX icon
149
VanEck Gold Miners ETF
GDX
$27.5B
$4.58M 0.15%
171,624
+127,006
+285% +$3.55M
VGIT icon
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4.48M 0.15%
67,158
+20,899
+45% +$1.39M
4 5
6
7 8

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.