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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
AAPL icon
1
Apple
AAPL
$4.52T
$91.8M 3.09%
1,639,432
+55,384
+3% +$2.9M
AMZN icon
2
Amazon
AMZN
$3.01T
$59.6M 2.01%
686,760
+92,680
+16% +$8.59M
PTLC icon
3
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$58.1M 1.96%
1,870,395
+447,074
+31% +$13.8M
MSFT icon
4
Microsoft
MSFT
$3.68T
$55.6M 1.87%
399,670
+25,475
+7% +$3.5M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$49.6M 1.67%
166,090
+18,378
+12% +$5.46M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$46.3M 1.56%
722,292
+118,209
+20% +$7.49M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$128B
$45.1M 1.52%
1,129,104
+59,072
+6% +$2.37M
GIS icon
8
General Mills
GIS
$19.3B
$39.2M 1.32%
710,319
-1,683
-0.2% -$90.7K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$37.2M 1.25%
125,377
-947
-0.7% -$280K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.5B
$32.6M 1.1%
254,278
+13,101
+5% +$1.66M
HD icon
11
Home Depot
HD
$350B
$32.5M 1.1%
140,276
+4,490
+3% +$981K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.2M 1.09%
284,911
+13,980
+5% +$1.57M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.01T
$30.4M 1.02%
111,396
+9,980
+10% +$2.71M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$194B
$29.8M 1.01%
488,478
-74,292
-13% -$4.48M
PG icon
15
Procter & Gamble
PG
$344B
$28.9M 0.98%
232,756
+3,127
+1% +$369K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.63T
$27M 0.91%
441,960
+54,320
+14% +$3.22M
JPM icon
17
JPMorgan Chase
JPM
$958B
$26.7M 0.9%
226,819
+8,584
+4% +$971K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$114B
$25.9M 0.87%
333,149
+21,604
+7% +$1.67M
XOM icon
19
ExxonMobil
XOM
$640B
$25.6M 0.86%
362,900
+24,550
+7% +$1.78M
UNH icon
20
UnitedHealth
UNH
$373B
$25.6M 0.86%
117,684
+6,072
+5% +$1.47M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.3B
$23.6M 0.79%
421,410
-4,079
-1% -$228K
V icon
22
Visa
V
$692B
$23.5M 0.79%
136,363
+23,447
+21% +$4.18M
DRI icon
23
Darden Restaurants
DRI
$23.4B
$23M 0.77%
194,333
+11,110
+6% +$1.36M
VZ icon
24
Verizon
VZ
$195B
$22.9M 0.77%
379,844
+15,405
+4% +$887K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$22.3M 0.75%
125,386
+7,185
+6% +$1.37M
1
2 3 4 5

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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 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

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.