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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 9.61%
2 Financials 7.4%
3 Consumer Discretionary 6.81%
4 Healthcare 6.08%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
1076
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$104K ﹤0.01%
1,560
– –
KEYS icon
1077
Keysight
KEYS
$60.6B
$103K ﹤0.01%
1,063
– –
GEM icon
1078
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$102K ﹤0.01%
3,256
+290
+10% +$9.24K
J icon
1079
Jacobs Solutions
J
$17B
$102K ﹤0.01%
1,360
-122
-8% -$8.73K
PAVE icon
1080
Global X US Infrastructure Development ETF
PAVE
$14.3B
$102K ﹤0.01%
6,317
– –
RF icon
1081
Regions Financial
RF
$26.9B
$102K ﹤0.01%
6,461
+1,353
+26% +$20.5K
RPM icon
1082
RPM International
RPM
$14.7B
$102K ﹤0.01%
1,496
+4
+0.3% +$265
SEAC
1083
DELISTED
Seachange International Inc
SEAC
$102K ﹤0.01%
1,788
– –
ETO
1084
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$101K ﹤0.01%
4,000
– –
JCE icon
1085
Nuveen Core Equity Alpha Fund
JCE
$293M
$101K ﹤0.01%
7,100
+1,000
+16% +$14.1K
TCRT icon
1086
Alaunos Therapeutics
TCRT
$4.88M
$101K ﹤0.01%
158
-12
-7% -$9.52K
BALL icon
1087
Ball Corp
BALL
$16.4B
$100K ﹤0.01%
1,374
-286
-17% -$21.3K
CFG icon
1088
Citizens Financial Group
CFG
$31.1B
$100K ﹤0.01%
2,850
+1
+0% +$35
ESPR
1089
DELISTED
Esperion Therapeutics
ESPR
$100K ﹤0.01%
2,750
-800
-23% -$31.7K
INGN icon
1090
Inogen
INGN
$154M
$100K ﹤0.01%
2,088
+300
+17% +$15.6K
KT icon
1091
KT
KT
$8.83B
$100K ﹤0.01%
8,888
+535
+6% +$6.18K
MLM icon
1092
Martin Marietta Materials
MLM
$32.7B
$100K ﹤0.01%
367
+232
+172% +$57.3K
PBJ icon
1093
Invesco Food & Beverage ETF
PBJ
$109M
$100K ﹤0.01%
2,849
-128
-4% -$4.44K
DHI icon
1094
D.R. Horton
DHI
$40.8B
$99K ﹤0.01%
1,888
+154
+9% +$7.35K
FXZ icon
1095
First Trust Materials AlphaDEX Fund
FXZ
$385M
$99K ﹤0.01%
2,684
-150
-5% -$5.55K
MPV
1096
Barings Participation Investors
MPV
$175M
$99K ﹤0.01%
5,716
– –
SPXX icon
1097
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$99K ﹤0.01%
6,475
– –
CFO icon
1098
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$98K ﹤0.01%
2,000
– –
CPRT icon
1099
Copart
CPRT
$27.2B
$97K ﹤0.01%
4,832
-596
-11% -$11.6K
NLY icon
1100
Annaly Capital Management
NLY
$17.6B
$97K ﹤0.01%
2,758
+41
+2% +$1.48K
42 43
44
45 46

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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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.