We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Alerian MLP ETF
AMLP
$13.3B
| $3.16M | 0.11% |
69,190
-12,730
| -16% | -$602K |
|
202
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $3.11M | 0.1% |
40,122
-3,153
| -7% | -$242K |
|
203
iShares TIPS Bond ETF
TIP
$14.7B
| $3.1M | 0.1% |
26,672
+539
| +2% | +$62.6K |
|
204
Equinix
EQIX
$102B
| $3.1M | 0.1% |
5,371
+260
| +5% | +$140K |
|
205
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $3.08M | 0.1% |
61,524
+6,810
| +12% | +$334K |
|
206
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $3.06M | 0.1% |
37,291
+7,337
| +24% | +$595K |
|
207
Vanguard Total International Stock ETF
VXUS
$162B
| $3.06M | 0.1% |
59,183
-33,375
| -36% | -$1.72M |
|
208
NXP Semiconductors
NXPI
$59.6B
| $3.05M | 0.1% |
27,956
+1,977
| +8% | +$202K |
|
209
Waste Management
WM
$90.7B
| $3.04M | 0.1% |
26,461
+557
| +2% | +$65K |
|
210
Carnival Corporation Ltd
CCL
$38B
| $3.02M | 0.1% |
69,206
-14
| -0% | -$646 |
|
211
Trane Technologies
TT
$106B
| $2.98M | 0.1% |
24,185
+811
| +3% | +$99K |
|
212
Illinois Tool Works
ITW
$83.5B
| $2.93M | 0.1% |
18,730
+356
| +2% | +$54.1K |
|
213
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $2.92M | 0.1% |
21,726
+5,484
| +34% | +$775K |
|
214
Southern Company
SO
$106B
| $2.91M | 0.1% |
47,136
+7,413
| +19% | +$430K |
|
215
United Parcel Service
UPS
$88.8B
| $2.91M | 0.1% |
24,290
+1,763
| +8% | +$202K |
|
216
Eli Lilly
LLY
$1.08T
| $2.91M | 0.1% |
25,990
+805
| +3% | +$89.6K |
|
217
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $2.9M | 0.1% |
90,780
+648
| +0.7% | +$20.4K |
|
218
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.85M | 0.1% |
112,032
-2,329
| -2% | -$58.8K |
|
219
Crown Castle
CCI
$31.3B
| $2.84M | 0.1% |
20,436
+4,524
| +28% | +$626K |
|
220
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $2.81M | 0.09% |
59,376
+1,177
| +2% | +$55.7K |
|
221
Domino's
DPZ
$11.8B
| $2.81M | 0.09% |
11,490
-300
| -3% | -$74.3K |
|
222
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $2.77M | 0.09% |
70,869
+11,637
| +20% | +$448K |
|
223
Lowe's Companies
LOW
$124B
| $2.76M | 0.09% |
25,136
+267
| +1% | +$28.2K |
|
224
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.76M | 0.09% |
54,140
+574
| +1% | +$29.2K |
|
225
lululemon athletica
LULU
$14.3B
| $2.76M | 0.09% |
14,323
+314
| +2% | +$58.7K |
|
Similar funds
MIM
BG
PCM
CS
HHII
A
LF
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.