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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
NEU icon
1351
NewMarket
NEU
$8.68B
$50K ﹤0.01%
106
+2
+2% +$892
RSPF icon
1352
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$50K ﹤0.01%
1,158
-13,567
-92% -$586K
TREX icon
1353
Trex
TREX
$5.06B
$50K ﹤0.01%
1,100
-10,000
-90% -$403K
VNLA icon
1354
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$50K ﹤0.01%
+1,003
New +$50.1K
WDFC icon
1355
WD-40
WDFC
$3.1B
$50K ﹤0.01%
274
– –
CY
1356
DELISTED
Cypress Semiconductor
CY
$50K ﹤0.01%
2,168
-5,984
-73% -$137K
HR
1357
DELISTED
Healthcare Realty Trust Incorporated
HR
$50K ﹤0.01%
1,500
– –
AGCO icon
1358
AGCO
AGCO
$7.02B
$49K ﹤0.01%
650
– –
AGZ icon
1359
iShares Agency Bond ETF
AGZ
$566M
$49K ﹤0.01%
423
– –
GEL icon
1360
Genesis Energy
GEL
$1.92B
$49K ﹤0.01%
2,311
– –
IVZ icon
1361
Invesco
IVZ
$14.3B
$49K ﹤0.01%
2,915
-82
-3% -$1.45K
MAA icon
1362
Mid-America Apartment Communities
MAA
$15.6B
$49K ﹤0.01%
377
– –
MHD icon
1363
BlackRock MuniHoldings Fund
MHD
$607M
$49K ﹤0.01%
3,000
– –
NTC
1364
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$49K ﹤0.01%
3,690
– –
IBDM
1365
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$49K ﹤0.01%
1,995
– –
ANGL icon
1366
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$48K ﹤0.01%
+1,650
New +$48.2K
APPS icon
1367
Digital Turbine
APPS
$1.54B
$48K ﹤0.01%
7,518
+725
+11% +$4.5K
FNB icon
1368
FNB Corp
FNB
$6.92B
$48K ﹤0.01%
4,167
-945
-18% -$10.7K
GOF icon
1369
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$48K ﹤0.01%
2,500
– –
JBL icon
1370
Jabil
JBL
$38.1B
$48K ﹤0.01%
1,345
+4
+0.3% +$121
NUAG icon
1371
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
$48K ﹤0.01%
+1,929
New +$47.6K
QQEW icon
1372
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$48K ﹤0.01%
730
+400
+121% +$26.8K
TRP icon
1373
TC Energy
TRP
$65.9B
$48K ﹤0.01%
932
-52
-5% -$2.6K
ULTA icon
1374
Ulta Beauty
ULTA
$21.8B
$48K ﹤0.01%
192
-17
-8% -$5.22K
FOMX
1375
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$48K ﹤0.01%
16,030
-625
-4% -$1.76K
53 54
55
56 57

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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.