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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
NZF icon
676
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$354K 0.01%
21,836
+11,996
+122% +$193K
EA
677
DELISTED
Electronic Arts
EA
$353K 0.01%
3,614
+1,550
+75% +$146K
KYN icon
678
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$353K 0.01%
24,466
-287
-1% -$4.26K
UL icon
679
Unilever
UL
$135B
$353K 0.01%
5,228
+3,104
+146% +$215K
ETY icon
680
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$351K 0.01%
29,575
+3,156
+12% +$37.6K
IUSG icon
681
iShares Core S&P US Growth ETF
IUSG
$34B
$351K 0.01%
5,588
-292
-5% -$18.5K
AMBA icon
682
Ambarella
AMBA
$3.6B
$350K 0.01%
5,575
– –
ILMN icon
683
Illumina
ILMN
$29.1B
$349K 0.01%
1,182
+316
+36% +$93.1K
PHYS icon
684
Sprott Physical Gold
PHYS
$15.7B
$348K 0.01%
29,475
– –
EIX icon
685
Edison International
EIX
$27.2B
$345K 0.01%
4,579
+102
+2% +$7.34K
CIBR icon
686
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$344K 0.01%
12,470
+12,070
+3,018% +$349K
BLV icon
687
Vanguard Long-Term Bond ETF
BLV
$5.73B
$343K 0.01%
3,349
-419
-11% -$42.1K
WTW icon
688
Willis Towers Watson
WTW
$31B
$343K 0.01%
1,781
-540
-23% -$105K
FDT icon
689
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$342K 0.01%
6,549
-267
-4% -$14K
LNC icon
690
Lincoln National
LNC
$8.67B
$342K 0.01%
5,684
-1,529
-21% -$91.4K
PSA icon
691
Public Storage
PSA
$61.4B
$342K 0.01%
1,394
+228
+20% +$57.3K
STWD icon
692
Starwood Property Trust
STWD
$6.05B
$342K 0.01%
14,135
+4,664
+49% +$110K
REGL icon
693
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$340K 0.01%
5,870
+3,550
+153% +$206K
UN
694
DELISTED
Unilever NV New York Registry Shares
UN
$337K 0.01%
5,630
+1,041
+23% +$62.5K
RWK icon
695
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$335K 0.01%
5,640
+3,515
+165% +$206K
ECHO
696
EchoStar
ECHO
$26.6B
$335K 0.01%
8,475
-311
-4% -$11.2K
ROST icon
697
Ross Stores
ROST
$78.6B
$334K 0.01%
3,049
-293
-9% -$30.9K
IPGP icon
698
IPG Photonics
IPGP
$3.57B
$332K 0.01%
2,454
+478
+24% +$63.3K
PWB icon
699
Invesco Large Cap Growth ETF
PWB
$2.45B
$332K 0.01%
6,885
+3,635
+112% +$178K
WORK
700
DELISTED
Slack Technologies, Inc.
WORK
$332K 0.01%
14,000
+8,000
+133% +$242K
26 27
28
29 30

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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.