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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
DNKN
1026
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$118K ﹤0.01%
1,494
– –
EFX icon
1027
Equifax
EFX
$21.2B
$117K ﹤0.01%
836
– –
LEN icon
1028
Lennar Class A
LEN
$20.5B
$117K ﹤0.01%
2,181
+124
+6% +$6.04K
MNST icon
1029
Monster Beverage
MNST
$90.1B
$117K ﹤0.01%
8,068
+56
+0.7% +$848
SBNY
1030
DELISTED
Signature Bank
SBNY
$117K ﹤0.01%
989
-55
-5% -$6.66K
BTZ icon
1031
BlackRock Credit Allocation Income Trust
BTZ
$963M
$116K ﹤0.01%
8,520
– –
PAR icon
1032
PAR Technology
PAR
$741M
$116K ﹤0.01%
4,880
+3,213
+193% +$78.3K
FXG icon
1033
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$115K ﹤0.01%
2,385
+1,115
+88% +$52.2K
LEG icon
1034
Leggett & Platt
LEG
$1.29B
$115K ﹤0.01%
2,811
+43
+2% +$1.69K
ORI icon
1035
Old Republic International
ORI
$10.3B
$115K ﹤0.01%
4,912
-6
-0.1% -$137
ROKU icon
1036
Roku
ROKU
$22.9B
$115K ﹤0.01%
1,132
-143
-11% -$17.5K
SHSP
1037
DELISTED
SharpSpring, Inc.
SHSP
$115K ﹤0.01%
11,898
+1,457
+14% +$16.1K
VRTSP
1038
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$115K ﹤0.01%
1,200
+1,000
+500% +$93.8K
GGN
1039
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$114K ﹤0.01%
26,288
-2,153
-8% -$9.67K
DOC icon
1040
Healthpeak Properties
DOC
$14.3B
$113K ﹤0.01%
3,177
+4
+0.1% +$135
HOG icon
1041
Harley-Davidson
HOG
$2.7B
$113K ﹤0.01%
3,167
-176
-5% -$6.04K
RGA icon
1042
Reinsurance Group of America
RGA
$16.1B
$113K ﹤0.01%
708
+152
+27% +$23.6K
CORR
1043
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$113K ﹤0.01%
2,400
– –
ELME
1044
Elme Communities
ELME
$144M
$112K ﹤0.01%
4,121
+930
+29% +$25.1K
MSCI icon
1045
MSCI
MSCI
$40.9B
$112K ﹤0.01%
515
+442
+605% +$102K
NWE icon
1046
NorthWestern Energy
NWE
$4.4B
$112K ﹤0.01%
1,500
-800
-35% -$57.7K
XTN icon
1047
State Street SPDR S&P Transportation ETF
XTN
$398M
$112K ﹤0.01%
1,850
– –
FLIR
1048
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$112K ﹤0.01%
2,147
-426
-17% -$21.7K
AB icon
1049
AllianceBernstein
AB
$3.4B
$111K ﹤0.01%
3,800
– –
BXP icon
1050
Boston Properties
BXP
$10.8B
$111K ﹤0.01%
862
– –
40 41
42
43 44

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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.