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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
FXL icon
701
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$331K 0.01%
5,089
+2,652
+109% +$179K
ACA icon
702
Arcosa
ACA
$7.12B
$330K 0.01%
9,649
-99
-1% -$3.43K
FGD icon
703
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$326K 0.01%
14,240
-1,175
-8% -$26.5K
XOP icon
704
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$326K 0.01%
3,654
-3
-0.1% -$282
APO icon
705
Apollo Global Management
APO
$84.8B
$323K 0.01%
8,562
-62
-0.7% -$2.26K
CTR
706
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$323K 0.01%
7,269
+705
+11% +$32K
CADE
707
DELISTED
Cadence Bancorporation
CADE
$322K 0.01%
18,376
+4,355
+31% +$74.5K
EQH icon
708
Equitable Holdings
EQH
$14.4B
$321K 0.01%
14,502
-1,140
-7% -$24.5K
ROIC
709
DELISTED
Retail Opportunity Investments Corp.
ROIC
$320K 0.01%
17,583
+3,624
+26% +$64.9K
MPWR icon
710
Monolithic Power Systems
MPWR
$67B
$318K 0.01%
2,047
+1,286
+169% +$192K
MFIC icon
711
MidCap Financial Investment
MFIC
$811M
$317K 0.01%
19,727
+18,628
+1,695% +$304K
HLT icon
712
Hilton Worldwide
HLT
$72.2B
$316K 0.01%
3,398
-581
-15% -$55.1K
RVT icon
713
Royce Value Trust
RVT
$2.32B
$316K 0.01%
23,037
+7,958
+53% +$109K
MRO
714
DELISTED
Marathon Oil Corporation
MRO
$316K 0.01%
25,796
+313
+1% +$4.05K
MC icon
715
Moelis & Co
MC
$5.21B
$315K 0.01%
9,610
+572
+6% +$19.4K
VTC icon
716
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$315K 0.01%
3,561
+611
+21% +$53.6K
CDNS icon
717
Cadence Design Systems
CDNS
$89.2B
$314K 0.01%
4,759
+600
+14% +$42.2K
WSO icon
718
Watsco Inc
WSO
$12.9B
$312K 0.01%
1,847
+49
+3% +$7.95K
RIO icon
719
Rio Tinto
RIO
$160B
$309K 0.01%
5,950
-1
-0% -$54
CCEP icon
720
Coca-Cola Europacific Partners
CCEP
$47.5B
$308K 0.01%
5,565
+34
+0.6% +$1.9K
MELI icon
721
Mercado Libre
MELI
$92.7B
$308K 0.01%
560
+231
+70% +$140K
IEP icon
722
Icahn Enterprises
IEP
$5.33B
$307K 0.01%
4,796
+678
+16% +$48.2K
SUSA icon
723
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$307K 0.01%
4,972
+2
+0% +$122
ARDC
724
Are Dynamic Credit Allocation Fund
ARDC
$298M
$305K 0.01%
20,483
+1,318
+7% +$19.9K
CHD icon
725
Church & Dwight Co
CHD
$24B
$304K 0.01%
4,047
-684
-14% -$51.8K
27 28
29
30 31

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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.