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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
FTI icon
1301
TechnipFMC
FTI
$30.9B
$57K ﹤0.01%
3,242
-234
-7% -$4.37K
JBHT icon
1302
JB Hunt Transport Services
JBHT
$26.7B
$57K ﹤0.01%
521
– –
TTD icon
1303
Trade Desk
TTD
$6.66B
$57K ﹤0.01%
3,050
-1,380
-31% -$32.8K
CPAY icon
1304
Corpay
CPAY
$27.5B
$57K ﹤0.01%
200
– –
JTA
1305
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$57K ﹤0.01%
5,073
– –
AGR
1306
DELISTED
Avangrid, Inc.
AGR
$56K ﹤0.01%
1,090
+5
+0.5% +$251
FEI
1307
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$56K ﹤0.01%
4,948
– –
BURL icon
1308
Burlington
BURL
$22.2B
$55K ﹤0.01%
279
+35
+14% +$6.43K
DGRS icon
1309
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$55K ﹤0.01%
1,550
-150
-9% -$5.21K
EDIV icon
1310
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$55K ﹤0.01%
1,854
-100
-5% -$3.1K
GOOS
1311
Canada Goose Holdings
GOOS
$849M
$55K ﹤0.01%
1,252
-100
-7% -$4.18K
HES
1312
DELISTED
Hess
HES
$55K ﹤0.01%
921
+450
+96% +$28K
JFR icon
1313
Nuveen Floating Rate Income Fund
JFR
$1.24B
$55K ﹤0.01%
5,750
– –
PSCF icon
1314
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$55K ﹤0.01%
1,020
-320
-24% -$17.2K
VAW icon
1315
Vanguard Materials ETF
VAW
$3.06B
$55K ﹤0.01%
442
-623
-58% -$78.2K
WAB icon
1316
Wabtec
WAB
$50.8B
$55K ﹤0.01%
778
-105
-12% -$7.47K
XMMO icon
1317
Invesco S&P MidCap Momentum ETF
XMMO
$7.7B
$55K ﹤0.01%
950
+650
+217% +$38.2K
B
1318
Barrick Mining
B
$68.4B
$54K ﹤0.01%
3,149
+1,343
+74% +$23.7K
USRT icon
1319
iShares Core US REIT ETF
USRT
$4.64B
$54K ﹤0.01%
983
-587
-37% -$31.6K
VIGI icon
1320
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$54K ﹤0.01%
825
+300
+57% +$20K
ALLY icon
1321
Ally Financial
ALLY
$13.7B
$53K ﹤0.01%
1,603
– –
BRSP
1322
BrightSpire Capital
BRSP
$636M
$53K ﹤0.01%
3,704
-1,900
-34% -$27.7K
ESTC icon
1323
Elastic
ESTC
$8.78B
$53K ﹤0.01%
+650
New +$57.8K
HXL icon
1324
Hexcel
HXL
$7.83B
$53K ﹤0.01%
646
-24
-4% -$1.96K
POOL icon
1325
Pool Corp
POOL
$7.2B
$53K ﹤0.01%
263
+51
+24% +$9.83K
51 52
53
54 55

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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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NC
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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.