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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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$73.6B
| $3.73M | 0.13% |
50,692
-1,722
| -3% | -$125K |
|
177
Wells Fargo
WFC
$264B
| $3.71M | 0.13% |
73,577
+955
| +1% | +$45K |
|
|
178
Microchip Technology
MCHP
$44B
| $3.7M | 0.12% |
79,654
-59,532
| -43% | -$2.7M |
|
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $3.69M | 0.12% |
10,481
-5,071
| -33% | -$1.78M |
|
180
Qualcomm
QCOM
$171B
| $3.69M | 0.12% |
48,407
-1,214
| -2% | -$91.4K |
|
181
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $3.68M | 0.12% |
70,248
+7,518
| +12% | +$399K |
|
182
Texas Instruments
TXN
$257B
| $3.66M | 0.12% |
28,320
+2,165
| +8% | +$267K |
|
183
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $3.62M | 0.12% |
95,927
-1,123
| -1% | -$41.9K |
|
184
iShares US Real Estate ETF
IYR
$4.48B
| $3.62M | 0.12% |
38,692
+853
| +2% | +$77.7K |
|
185
Citigroup
C
$228B
| $3.6M | 0.12% |
52,150
+3,888
| +8% | +$264K |
|
186
Booking.com
BKNG
$160B
| $3.59M | 0.12% |
45,700
+9,500
| +26% | +$736K |
|
187
Emerson Electric
EMR
$91.7B
| $3.57M | 0.12% |
53,394
+700
| +1% | +$44K |
|
188
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $3.56M | 0.12% |
127,239
-8,479
| -6% | -$234K |
|
189
Duke Energy
DUK
$96.1B
| $3.54M | 0.12% |
36,898
+878
| +2% | +$79.9K |
|
190
TD Synnex
SNX
$20.3B
| $3.54M | 0.12% |
62,656
+57,682
| +1,160% | +$2.69M |
|
|
191
Palo Alto Networks
PANW
$313B
| $3.53M | 0.12% |
103,968
-72,468
| -41% | -$2.56M |
|
192
Blackstone
BX
$118B
| $3.51M | 0.12% |
71,869
+21,012
| +41% | +$1.02M |
|
193
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $3.49M | 0.12% |
119,868
-2,417
| -2% | -$71K |
|
194
Goldman Sachs
GS
$301B
| $3.41M | 0.11% |
16,436
+1,165
| +8% | +$244K |
|
195
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $3.36M | 0.11% |
46,194
-236
| -0.5% | -$17.4K |
|
196
iShares MBS ETF
MBB
$39B
| $3.32M | 0.11% |
30,665
+13,798
| +82% | +$1.49M |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $3.31M | 0.11% |
16,868
+3,887
| +30% | +$720K |
|
198
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.29M | 0.11% |
40,764
-5,079
| -11% | -$410K |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.18M | 0.11% |
54,045
+7,183
| +15% | +$426K |
|
200
VF Corp
VFC
$5.81B
| $3.17M | 0.11% |
35,595
+1,405
| +4% | +$120K |
|
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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.