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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
SUM
2776
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-19
Closed –
VIRX
2777
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
+1
New +$29
FAIL
2778
DELISTED
Cambria Global Tail Risk ETF
FAIL
$0 ﹤0.01%
+25
New +$641
CNSL
2779
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
200
-107
-35% -$505
AINC
2780
DELISTED
Ashford Inc.
AINC
– –
-198
Closed -$6K
DOOR
2781
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
10
– –
CASA
2782
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-15,800
Closed -$101K
MTBL
2783
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
233
– –
DMK
2784
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
14
– –
LTHM
2785
DELISTED
Livent Corporation
LTHM
– –
-24
Closed –
FTCH
2786
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-28
Closed –
SGEN
2787
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-55
Closed -$3K
VRTV
2788
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
-9
-69% -$155
NXGN
2789
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
2
– –
AVID
2790
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
34
– –
LTRPA
2791
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
10
– –
HCCI
2792
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$0 ﹤0.01%
1
– –
OFED
2793
DELISTED
Oconee Federal Financial Corp.
OFED
$0 ﹤0.01%
42
– –
CS
2794
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
5
– –
CIH
2795
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$0 ﹤0.01%
200
– –
EWSC
2796
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-20
Closed -$1K
ALR
2797
DELISTED
AlerisLife Inc
ALR
– –
0
– –
TMDI
2798
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
66
– –
BNFT
2799
DELISTED
Benefitfocus, Inc.
BNFT
$0 ﹤0.01%
35
– –
SWCH
2800
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-100
Closed -$1K
110 111
112
113 114

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MIM
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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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.