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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 | |
|---|---|---|---|---|---|---|
151
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $4.47M | 0.15% |
+160,247
| New | +$4.43M |
|
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $4.39M | 0.15% |
43,200
+1,064
| +3% | +$108K |
|
153
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $4.39M | 0.15% |
28,552
+1,546
| +6% | +$240K |
|
154
Dominion Energy
D
$59.9B
| $4.34M | 0.15% |
53,566
+1,093
| +2% | +$84.5K |
|
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.33M | 0.15% |
74,792
+23,581
| +46% | +$1.35M |
|
156
Oracle
ORCL
$419B
| $4.23M | 0.14% |
76,951
+10,193
| +15% | +$563K |
|
157
Enterprise Products Partners
EPD
$81.8B
| $4.22M | 0.14% |
147,619
+6,801
| +5% | +$198K |
|
158
Abbott
ABT
$190B
| $4.17M | 0.14% |
49,807
+1,266
| +3% | +$108K |
|
159
iShares US Aerospace & Defense ETF
ITA
$15B
| $4.16M | 0.14% |
37,010
-554
| -1% | -$60.5K |
|
160
Starbucks
SBUX
$122B
| $4.15M | 0.14% |
46,900
+5,653
| +14% | +$524K |
|
161
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $4.12M | 0.14% |
81,908
+18,900
| +30% | +$950K |
|
162
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.11M | 0.14% |
98,104
+6,672
| +7% | +$279K |
|
163
Ares Capital
ARCC
$14.3B
| $4.11M | 0.14% |
220,446
+59,000
| +37% | +$1.09M |
|
164
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $4.05M | 0.14% |
27,088
+706
| +3% | +$104K |
|
165
Blackrock
BLK
$178B
| $4.04M | 0.14% |
9,061
+2,109
| +30% | +$939K |
|
166
iShares Biotechnology ETF
IBB
$9.81B
| $4.03M | 0.14% |
40,521
+426
| +1% | +$44.6K |
|
167
Nike
NKE
$61.3B
| $4.01M | 0.14% |
42,755
+12,214
| +40% | +$1.05M |
|
168
Allstate
ALL
$66.3B
| $4.01M | 0.14% |
36,917
+3,291
| +10% | +$343K |
|
169
Entergy
ETR
$49.7B
| $3.85M | 0.13% |
65,686
+760
| +1% | +$41.6K |
|
170
Kimberly-Clark
KMB
$36.1B
| $3.84M | 0.13% |
27,023
+1,716
| +7% | +$236K |
|
171
Schwab US TIPS ETF
SCHP
$16.2B
| $3.83M | 0.13% |
134,964
+52,804
| +64% | +$1.5M |
|
172
Accenture
ACN
$110B
| $3.83M | 0.13% |
19,907
+6,149
| +45% | +$1.19M |
|
173
Adobe
ADBE
$105B
| $3.77M | 0.13% |
13,652
+7,317
| +116% | +$2.14M |
|
174
General Dynamics
GD
$106B
| $3.77M | 0.13% |
20,627
+725
| +4% | +$135K |
|
175
Altria Group
MO
$109B
| $3.73M | 0.13% |
91,169
-2,980
| -3% | -$137K |
|
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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.