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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
CW icon
1276
Curtiss-Wright
CW
$25.7B
$61K ﹤0.01%
472
– –
IBN icon
1277
ICICI Bank
IBN
$106B
$61K ﹤0.01%
5,054
– –
MTB icon
1278
M&T Bank
MTB
$36.8B
$61K ﹤0.01%
390
-75
-16% -$11.8K
YORW icon
1279
York Water
YORW
$538M
$61K ﹤0.01%
1,400
– –
GWR
1280
DELISTED
Genesee & Wyoming Inc.
GWR
$61K ﹤0.01%
560
– –
DWX icon
1281
State Street SPDR S&P International Dividend ETF
DWX
$529M
$60K ﹤0.01%
1,547
-200
-11% -$7.76K
EWS icon
1282
iShares MSCI Singapore ETF
EWS
$1.16B
$60K ﹤0.01%
2,619
– –
FNCL icon
1283
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$60K ﹤0.01%
1,500
– –
JWN
1284
DELISTED
Nordstrom
JWN
$60K ﹤0.01%
1,807
+303
+20% +$9.25K
KR icon
1285
Kroger
KR
$34.7B
$60K ﹤0.01%
2,365
-37
-2% -$861
PSCH icon
1286
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$60K ﹤0.01%
1,602
– –
XSVM icon
1287
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$678M
$60K ﹤0.01%
1,988
– –
EVN
1288
Eaton Vance Municipal Income Trust
EVN
$435M
$59K ﹤0.01%
4,593
+252
+6% +$3.2K
VEEV icon
1289
Veeva Systems
VEEV
$39.8B
$59K ﹤0.01%
390
+30
+8% +$4.81K
FFG
1290
DELISTED
FBL Financial Group
FFG
$59K ﹤0.01%
1,008
-992
-50% -$59.2K
FDIS icon
1291
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$58K ﹤0.01%
1,279
– –
IQI icon
1292
Invesco Quality Municipal Securities
IQI
$542M
$58K ﹤0.01%
4,556
+1,206
+36% +$15.3K
MIDD icon
1293
Middleby
MIDD
$5.24B
$58K ﹤0.01%
499
+11
+2% +$1.35K
NBH
1294
Neuberger Municipal Fund Inc
NBH
$306M
$58K ﹤0.01%
3,764
+687
+22% +$10.4K
NNY icon
1295
Nuveen New York Municipal Value Fund
NNY
$156M
$58K ﹤0.01%
+5,750
New +$58.7K
PWR icon
1296
Quanta Services
PWR
$103B
$58K ﹤0.01%
1,557
– –
AQUA
1297
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$58K ﹤0.01%
3,461
– –
PFPT
1298
DELISTED
Proofpoint, Inc.
PFPT
$58K ﹤0.01%
456
+400
+714% +$48.9K
CPT icon
1299
Camden Property Trust
CPT
$11.1B
$57K ﹤0.01%
515
+259
+101% +$27.9K
FIVE icon
1300
Five Below
FIVE
$13.5B
$57K ﹤0.01%
453
-102
-18% -$12.4K
50 51
52
53 54

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PCM
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HHII
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EIM
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BPA
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NAM
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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.