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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
JRO
1376
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$48K ﹤0.01%
5,044
– –
CHI
1377
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$47K ﹤0.01%
4,587
+551
+14% +$5.81K
DBX icon
1378
Dropbox
DBX
$7.54B
$47K ﹤0.01%
2,350
– –
INGR icon
1379
Ingredion
INGR
$6.59B
$47K ﹤0.01%
582
-29
-5% -$2.3K
JHS
1380
John Hancock Income Securities Trust
JHS
$128M
$47K ﹤0.01%
3,250
– –
LGI
1381
Lazard Global Total Return & Income Fund
LGI
$242M
$47K ﹤0.01%
3,052
+1,000
+49% +$15.9K
NFG icon
1382
National Fuel Gas
NFG
$7.77B
$47K ﹤0.01%
1,019
-294
-22% -$14.3K
WST icon
1383
West Pharmaceutical
WST
$24.4B
$47K ﹤0.01%
332
+12
+4% +$1.65K
ZION icon
1384
Zions Bancorporation
ZION
$10.5B
$47K ﹤0.01%
1,068
+293
+38% +$12.7K
ZM icon
1385
Zoom
ZM
$30.9B
$47K ﹤0.01%
625
-6,775
-92% -$610K
PVG
1386
DELISTED
PRETIUM RESOURCES INC.
PVG
$47K ﹤0.01%
+4,100
New +$48.7K
IMMU
1387
DELISTED
Immunomedics Inc
IMMU
$47K ﹤0.01%
3,600
– –
NRCG.WS
1388
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$47K ﹤0.01%
20,000
– –
DGS icon
1389
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$46K ﹤0.01%
1,054
-636
-38% -$29.1K
RFI
1390
Cohen & Steers Total Return Realty Fund
RFI
$309M
$46K ﹤0.01%
3,152
+12
+0.4% +$173
SKM icon
1391
SK Telecom
SKM
$14.9B
$46K ﹤0.01%
1,277
– –
TXRH icon
1392
Texas Roadhouse
TXRH
$13.6B
$46K ﹤0.01%
879
– –
VTRS icon
1393
Viatris
VTRS
$18.6B
$46K ﹤0.01%
2,367
+1,140
+93% +$22.4K
ETFC
1394
DELISTED
E*Trade Financial Corporation
ETFC
$46K ﹤0.01%
1,060
-2,260
-68% -$100K
ARE icon
1395
Alexandria Real Estate Equities
ARE
$8.31B
$45K ﹤0.01%
294
+78
+36% +$11.5K
AWR icon
1396
American States Water
AWR
$3.5B
$45K ﹤0.01%
504
– –
STEX
1397
Streamex Corp
STEX
$95.7M
$45K ﹤0.01%
550
+200
+57% +$15.5K
HYI
1398
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$45K ﹤0.01%
3,000
– –
IEUR icon
1399
iShares Core MSCI Europe ETF
IEUR
$9.15B
$45K ﹤0.01%
1,000
– –
KBWD icon
1400
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
$45K ﹤0.01%
2,200
– –
54 55
56
57 58

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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.