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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
SPLK
551
DELISTED
Splunk Inc
SPLK
$560K 0.02%
4,759
+2,996
+170% +$374K
CBRE icon
552
CBRE Group
CBRE
$44B
$559K 0.02%
10,554
+740
+8% +$38.9K
VGK icon
553
Vanguard FTSE Europe ETF
VGK
$31.1B
$556K 0.02%
10,374
-865
-8% -$46.3K
NIE
554
Virtus Equity & Convertible Income Fund
NIE
$741M
$552K 0.02%
25,590
+6,166
+32% +$134K
EFL
555
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$546K 0.02%
59,724
+44,749
+299% +$414K
BB icon
556
BlackBerry
BB
$5.27B
$544K 0.02%
103,818
+39,650
+62% +$278K
ENB icon
557
Enbridge
ENB
$112B
$541K 0.02%
15,416
+955
+7% +$33K
CSQ icon
558
Calamos Strategic Total Return Fund
CSQ
$3.37B
$538K 0.02%
42,308
+1,530
+4% +$19.6K
ICSH icon
559
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$535K 0.02%
10,630
+3,534
+50% +$178K
RDS.B
560
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$535K 0.02%
8,935
-4,744
-35% -$283K
WBA
561
DELISTED
Walgreens Boots Alliance
WBA
$534K 0.02%
9,664
+551
+6% +$29.5K
HYG icon
562
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$533K 0.02%
6,114
+577
+10% +$50.1K
JPS
563
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$530K 0.02%
53,810
+18,451
+52% +$179K
RWL icon
564
Invesco S&P 500 Revenue ETF
RWL
$10B
$525K 0.02%
9,741
+7,650
+366% +$410K
LUV icon
565
Southwest Airlines
LUV
$22B
$524K 0.02%
9,705
+960
+11% +$50.2K
FIF
566
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$524K 0.02%
31,798
+29,050
+1,057% +$463K
VXF icon
567
Vanguard Extended Market ETF
VXF
$32.3B
$522K 0.02%
4,495
-420
-9% -$49.4K
CNP icon
568
CenterPoint Energy
CNP
$26.7B
$521K 0.02%
17,268
-1,002
-5% -$28.9K
JRI icon
569
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$519K 0.02%
29,670
+22,170
+296% +$376K
CEF icon
570
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$517K 0.02%
36,537
+1,226
+3% +$17.4K
GBIL icon
571
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$511K 0.02%
5,093
+1,611
+46% +$162K
IEZ icon
572
iShares US Oil Equipment & Services ETF
IEZ
$382M
$511K 0.02%
29,063
+824
+3% +$15.8K
PULS icon
573
PGIM Ultra Short Bond ETF
PULS
$18.4B
$511K 0.02%
10,200
+3,800
+59% +$190K
MPLX icon
574
MPLX
MPLX
$59.6B
$510K 0.02%
18,237
+1,652
+10% +$48.4K
FXU icon
575
First Trust Utilities AlphaDEX Fund
FXU
$831M
$509K 0.02%
17,167
+250
+1% +$7.25K
21 22
23
24 25

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
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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.