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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
BT
2851
DELISTED
BT Group plc (ADR)
BT
– –
-406
Closed -$5K
NEE.PRR
2852
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-1,267
Closed -$82K
APU
2853
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,889
Closed -$65K
DCUD
2854
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-350
Closed -$17K
APC
2855
DELISTED
Anadarko Petroleum
APC
– –
-1,852
Closed -$130K
TST
2856
DELISTED
TheStreet, Inc.
TST
– –
-15
Closed –
CTRL
2857
DELISTED
Control4 Corporation
CTRL
– –
-400
Closed -$9K
DATA
2858
DELISTED
Tableau Software, Inc.
DATA
– –
-450
Closed -$74K
WP
2859
DELISTED
Worldpay, Inc.
WP
– –
-3,577
Closed -$438K
ARRY
2860
DELISTED
Array Biopharma Inc
ARRY
– –
-150
Closed -$6K
ANDX
2861
DELISTED
Andeavor Logistics LP
ANDX
– –
-370
Closed -$13K
LEXEA
2862
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-544
Closed -$25K
GM.WS.B
2863
DELISTED
General Motors Company
GM.WS.B
– –
-93
Closed -$1K
TI.A
2864
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-280
Closed -$1K
LLL
2865
DELISTED
L3 Technologies, Inc.
LLL
– –
-500
Closed -$122K
VISL
2866
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$0 ﹤0.01%
+3
New +$381
WPG
2867
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
18
– –
OIBR.C
2868
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
2
– –
HPJ
2869
DELISTED
Highpower International Inc
HPJ
– –
-1,000
Closed -$4K
ESV
2870
DELISTED
Ensco Rowan plc
ESV
– –
-108
Closed –
VSTO
2871
DELISTED
Vista Outdoor Inc.
VSTO
– –
-800
Closed -$7K
PFSW
2872
DELISTED
PFSweb, Inc.
PFSW
$0 ﹤0.01%
300
– –
BKSC
2873
DELISTED
Bank of South Carolina
BKSC
$0 ﹤0.01%
52
– –
PEI
2874
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
2
– –
TAT
2875
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
630
– –
112 113 114
115
116

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
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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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.