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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
FXR icon
1251
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
$65K ﹤0.01%
1,559
– –
PSEC icon
1252
Prospect Capital
PSEC
$1.17B
$65K ﹤0.01%
9,864
+176
+2% +$1.16K
JSD
1253
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$65K ﹤0.01%
+4,400
New +$66.9K
BATRA icon
1254
Atlanta Braves Holdings Series A
BATRA
$3.63B
$64K ﹤0.01%
2,325
+49
+2% +$1.39K
CRL icon
1255
Charles River Laboratories
CRL
$13.4B
$64K ﹤0.01%
491
– –
DOX icon
1256
Amdocs
DOX
$6.16B
$64K ﹤0.01%
980
– –
IHF icon
1257
iShares US Healthcare Providers ETF
IHF
$1.26B
$64K ﹤0.01%
2,005
-7,845
-80% -$270K
NSP icon
1258
Insperity
NSP
$2B
$64K ﹤0.01%
650
– –
PB icon
1259
Prosperity Bancshares
PB
$9B
$64K ﹤0.01%
909
+66
+8% +$4.44K
PLSE icon
1260
Pulse Biosciences
PLSE
$3.21B
$64K ﹤0.01%
4,200
– –
XIFR
1261
XPLR Infrastructure LP
XIFR
$1.1B
$64K ﹤0.01%
1,213
+12
+1% +$603
IBKC
1262
DELISTED
IBERIABANK Corp
IBKC
$64K ﹤0.01%
850
– –
AAP icon
1263
Advance Auto Parts
AAP
$3.38B
$63K ﹤0.01%
383
-13
-3% -$1.95K
BTA
1264
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$63K ﹤0.01%
5,068
– –
CCK icon
1265
Crown Holdings
CCK
$12.9B
$63K ﹤0.01%
958
+650
+211% +$41.6K
DNP icon
1266
DNP Select Income Fund
DNP
$4.13B
$63K ﹤0.01%
4,955
+38
+0.8% +$470
ETV
1267
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$63K ﹤0.01%
4,350
– –
SPEM icon
1268
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$63K ﹤0.01%
1,862
+1,651
+782% +$57.3K
Z icon
1269
Zillow
Z
$7.86B
$63K ﹤0.01%
2,136
– –
EGHT icon
1270
8x8 Inc
EGHT
$290M
$62K ﹤0.01%
3,000
– –
FITB
1271
Fifth Third Bancorp
FITB
$53B
$62K ﹤0.01%
2,274
+49
+2% +$1.34K
IRM icon
1272
Iron Mountain
IRM
$37.8B
$62K ﹤0.01%
1,922
-12
-0.6% -$377
LSTR icon
1273
Landstar System
LSTR
$6.4B
$62K ﹤0.01%
551
-12
-2% -$1.32K
RVLV icon
1274
Revolve Group
RVLV
$1.7B
$62K ﹤0.01%
2,680
+2,080
+347% +$59.4K
CEO
1275
DELISTED
CNOOC Limited
CEO
$62K ﹤0.01%
411
– –
49 50
51
52 53

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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
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
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.