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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
PBE icon
576
Invesco Biotechnology & Genome ETF
PBE
$359M
$506K 0.02%
10,695
+213
+2% +$10.9K
PZA icon
577
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$506K 0.02%
19,101
+844
+5% +$22.3K
LMRK
578
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$504K 0.02%
27,980
-252
-0.9% -$4.15K
VNOM icon
579
Viper Energy
VNOM
$14.8B
$503K 0.02%
18,201
-4,455
-20% -$133K
IAI icon
580
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$502K 0.02%
7,807
+1,888
+32% +$122K
K
581
DELISTED
Kellanova
K
$500K 0.02%
8,289
+412
+5% +$23.5K
SNPS icon
582
Synopsys
SNPS
$78.8B
$499K 0.02%
3,642
-26
-0.7% -$3.52K
BIV icon
583
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$498K 0.02%
5,659
-5,937
-51% -$519K
ORAN
584
DELISTED
Orange
ORAN
$498K 0.02%
31,986
+325
+1% +$4.9K
HQH
585
abrdn Healthcare Investors
HQH
$1.35B
$491K 0.02%
26,804
+7,148
+36% +$138K
MOTI icon
586
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$491K 0.02%
16,103
+4,871
+43% +$147K
VT icon
587
Vanguard Total World Stock ETF
VT
$81.9B
$487K 0.02%
6,510
-254
-4% -$19K
HCA icon
588
HCA Healthcare
HCA
$89.1B
$485K 0.02%
4,034
+94
+2% +$12.1K
THW
589
abrdn World Healthcare Fund
THW
$560M
$485K 0.02%
36,100
+28,250
+360% +$375K
TWTR
590
DELISTED
Twitter, Inc.
TWTR
$483K 0.02%
11,724
-336
-3% -$13.7K
HAL icon
591
Halliburton
HAL
$27.4B
$481K 0.02%
25,521
-43,832
-63% -$907K
VSM
592
DELISTED
Versum Materials, Inc.
VSM
$481K 0.02%
9,098
-1,283
-12% -$66.7K
CYBR
593
DELISTED
CyberArk
CYBR
$480K 0.02%
4,815
-35
-0.7% -$4.22K
NVG icon
594
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$480K 0.02%
28,726
+22,929
+396% +$376K
IYJ icon
595
iShares US Industrials ETF
IYJ
$1.96B
$479K 0.02%
6,040
+1,472
+32% +$116K
TXT icon
596
Textron
TXT
$15.1B
$479K 0.02%
9,792
-237
-2% -$11.6K
AMRN
597
Amarin Corp
AMRN
$299M
$477K 0.02%
1,574
+370
+31% +$129K
PTNQ icon
598
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$475K 0.02%
13,245
+6,750
+104% +$243K
VLY icon
599
Valley National Bancorp
VLY
$8.3B
$472K 0.02%
43,487
+82
+0.2% +$877
FRC
600
DELISTED
First Republic Bank
FRC
$468K 0.02%
4,848
-162
-3% -$15.4K
22 23
24
25 26

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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
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.