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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
PZT icon
851
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$201K 0.01%
7,908
– –
TRI icon
852
Thomson Reuters
TRI
$46B
$199K 0.01%
2,830
– –
LVHD icon
853
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$198K 0.01%
+5,900
New +$192K
VVR icon
854
Invesco Senior Income Trust
VVR
$459M
$198K 0.01%
47,267
-7,641
-14% -$32.1K
OHI icon
855
Omega Healthcare
OHI
$13.9B
$197K 0.01%
4,723
+2,600
+122% +$101K
FID icon
856
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$196K 0.01%
11,420
+1,604
+16% +$27K
QLYS icon
857
Qualys
QLYS
$6.78B
$196K 0.01%
2,600
– –
TEL icon
858
TE Connectivity
TEL
$62.2B
$196K 0.01%
2,109
-125
-6% -$11.5K
NXDT
859
NexPoint Diversified Real Estate Trust
NXDT
$261M
$195K 0.01%
10,912
+338
+3% +$6.23K
CII icon
860
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$193K 0.01%
11,961
+4,700
+65% +$74.5K
BCX icon
861
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$192K 0.01%
25,755
+3,338
+15% +$25.7K
BUD icon
862
AB InBev
BUD
$158B
$192K 0.01%
2,020
+238
+13% +$22.6K
FCT
863
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$192K 0.01%
16,038
– –
RY icon
864
Royal Bank of Canada
RY
$299B
$191K 0.01%
2,356
-145
-6% -$11.3K
TLI
865
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$191K 0.01%
20,190
– –
ARES icon
866
Ares Management
ARES
$33.7B
$190K 0.01%
7,090
-123
-2% -$3.52K
EMN icon
867
Eastman Chemical
EMN
$8.43B
$189K 0.01%
2,564
+128
+5% +$9.19K
BIDU icon
868
Baidu
BIDU
$35.5B
$188K 0.01%
1,832
-6,722
-79% -$722K
HAS icon
869
Hasbro
HAS
$13.6B
$188K 0.01%
1,589
-222
-12% -$25.3K
BBWI icon
870
Bath & Body Works
BBWI
$3.76B
$187K 0.01%
11,864
-218
-2% -$3.85K
EVI icon
871
EVI Industries
EVI
$209M
$187K 0.01%
5,868
-3
-0.1% -$100
SIGI icon
872
Selective Insurance
SIGI
$5.59B
$185K 0.01%
2,462
– –
VALE icon
873
Vale
VALE
$58.7B
$185K 0.01%
16,149
-34
-0.2% -$412
QQQX icon
874
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$184K 0.01%
8,342
-399
-5% -$8.94K
MPT
875
Medical Properties Trust
MPT
$2.51B
$183K 0.01%
9,385
+4,000
+74% +$73.5K
33 34
35
36 37

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.