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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
CASY icon
1176
Casey's General Stores
CASY
$31.5B
$79K ﹤0.01%
493
+28
+6% +$4.61K
PLNT icon
1177
Planet Fitness
PLNT
$3.73B
$79K ﹤0.01%
1,369
+66
+5% +$4.65K
STK
1178
Columbia Seligman Premium Technology Growth Fund
STK
$953M
$79K ﹤0.01%
3,758
-430
-10% -$9.01K
TCOM icon
1179
Trip.com Group
TCOM
$28.3B
$79K ﹤0.01%
2,700
+500
+23% +$17.6K
MYC
1180
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$79K ﹤0.01%
+5,500
New +$78.8K
AVY icon
1181
Avery Dennison
AVY
$13.5B
$78K ﹤0.01%
688
– –
BYM
1182
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$78K ﹤0.01%
5,550
-2,260
-29% -$31.7K
CLF icon
1183
Cleveland-Cliffs
CLF
$6.88B
$78K ﹤0.01%
10,882
+540
+5% +$4.86K
ROBO icon
1184
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$78K ﹤0.01%
2,050
+50
+3% +$1.89K
SBBX
1185
DELISTED
SB One Bancorp Common Stock
SBBX
$78K ﹤0.01%
3,500
– –
AABA
1186
DELISTED
Altaba Inc
AABA
$78K ﹤0.01%
4,007
-916
-19% -$60.6K
AVT icon
1187
Avnet
AVT
$7.76B
$77K ﹤0.01%
1,749
+102
+6% +$4.41K
ITB icon
1188
iShares US Home Construction ETF
ITB
$2.35B
$77K ﹤0.01%
1,789
-24,129
-93% -$967K
JBGS
1189
JBG SMITH
JBGS
$693M
$77K ﹤0.01%
1,976
+601
+44% +$23.4K
PCRX icon
1190
Pacira BioSciences
PCRX
$913M
$77K ﹤0.01%
2,029
+379
+23% +$15.1K
PID icon
1191
Invesco International Dividend Achievers ETF
PID
$919M
$77K ﹤0.01%
4,832
– –
APYX icon
1192
Apyx Medical
APYX
$128M
$76K ﹤0.01%
11,350
– –
NI icon
1193
NiSource
NI
$20.2B
$76K ﹤0.01%
2,543
+300
+13% +$8.8K
PINS icon
1194
Pinterest
PINS
$13.4B
$76K ﹤0.01%
2,910
-40
-1% -$1.2K
PKG icon
1195
Packaging Corp of America
PKG
$22.7B
$76K ﹤0.01%
717
+349
+95% +$35.3K
AKS
1196
DELISTED
AK Steel Holding Corp
AKS
$76K ﹤0.01%
33,757
-1,100
-3% -$2.64K
FREL icon
1197
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$75K ﹤0.01%
+2,712
New +$73.6K
PMM
1198
Franklin Managed Municipal Income Trust
PMM
$272M
$75K ﹤0.01%
9,609
+1,941
+25% +$15.3K
EFAD icon
1199
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$74K ﹤0.01%
+2,000
New +$74K
INSW icon
1200
International Seaways
INSW
$4.75B
$74K ﹤0.01%
3,850
– –
46 47
48
49 50

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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BPA
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NAM
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MIC
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VARA
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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.