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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
VOOG icon
1326
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$53K ﹤0.01%
1,980
-180
-8% -$4.88K
RESP
1327
DELISTED
WisdomTree U.S. ESG Fund
RESP
$53K ﹤0.01%
+1,590
New +$53.5K
CVET
1328
DELISTED
Covetrus, Inc. Common Stock
CVET
$53K ﹤0.01%
4,526
-163
-3% -$3.02K
BAB icon
1329
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$52K ﹤0.01%
1,616
– –
FTK icon
1330
Flotek Industries
FTK
$1.31B
$52K ﹤0.01%
3,951
+1,987
+101% +$30.2K
IBMN
1331
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$52K ﹤0.01%
1,934
– –
PNR icon
1332
Pentair
PNR
$10.5B
$52K ﹤0.01%
1,385
-370
-21% -$13.8K
USFR
1333
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$52K ﹤0.01%
2,097
-2,518
-55% -$62.4K
DJP icon
1334
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$820M
– –
0
– –
DY icon
1335
Dycom Industries
DY
$12.5B
$51K ﹤0.01%
1,000
– –
ENZL icon
1336
iShares MSCI New Zealand ETF
ENZL
$82.8M
$51K ﹤0.01%
1,000
– –
FCVT icon
1337
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$51K ﹤0.01%
1,650
+1,150
+230% +$36.3K
FNF icon
1338
Fidelity National Financial
FNF
$13.3B
$51K ﹤0.01%
1,205
-110
-8% -$4.58K
MSM icon
1339
MSC Industrial Direct
MSM
$6.86B
$51K ﹤0.01%
715
– –
PEGA icon
1340
Pegasystems
PEGA
$5.38B
$51K ﹤0.01%
1,500
– –
XHR
1341
Xenia Hotels & Resorts
XHR
$1.78B
$51K ﹤0.01%
2,450
+250
+11% +$5.24K
TESS
1342
DELISTED
Tessco Technologies Inc
TESS
$51K ﹤0.01%
3,550
-525
-13% -$8.17K
CLR
1343
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$51K ﹤0.01%
1,659
+22
+1% +$744
AIVI icon
1344
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$50K ﹤0.01%
1,259
– –
ARKQ icon
1345
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$50K ﹤0.01%
1,578
-895
-36% -$28.9K
ASG
1346
Liberty All-Star Growth Fund
ASG
$347M
$50K ﹤0.01%
8,529
+174
+2% +$1.03K
DTE icon
1347
DTE Energy
DTE
$29.3B
$50K ﹤0.01%
448
+294
+191% +$32.5K
GGG icon
1348
Graco
GGG
$13.2B
$50K ﹤0.01%
1,099
+283
+35% +$13.4K
LTC
1349
LTC Properties
LTC
$2.19B
$50K ﹤0.01%
976
+4
+0.4% +$193
NATH icon
1350
Nathan's Famous
NATH
$397M
$50K ﹤0.01%
700
– –
52 53
54
55 56

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PCM
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HHII
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EIM
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BPA
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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.