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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
JJSF icon
1426
J&J Snack Foods
JJSF
$1.68B
$42K ﹤0.01%
223
– –
SGMO
1427
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$42K ﹤0.01%
4,662
– –
SNN icon
1428
Smith & Nephew
SNN
$12.5B
$42K ﹤0.01%
879
-2,031
-70% -$93.4K
HEWG
1429
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$42K ﹤0.01%
1,580
– –
MYF
1430
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$42K ﹤0.01%
3,000
– –
BKK
1431
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$42K ﹤0.01%
2,839
– –
AVNS
1432
DELISTED
Avanos Medical
AVNS
$41K ﹤0.01%
1,108
-375
-25% -$14.3K
DXCM icon
1433
DexCom
DXCM
$34B
$41K ﹤0.01%
1,120
+280
+33% +$10.9K
FFA
1434
First Trust Enhanced Equity Income Fund
FFA
$471M
$41K ﹤0.01%
+2,600
New +$41.4K
IBDQ
1435
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$41K ﹤0.01%
1,608
– –
RWX icon
1436
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$41K ﹤0.01%
1,050
-1,300
-55% -$50.5K
SUN icon
1437
Sunoco
SUN
$14.1B
$41K ﹤0.01%
1,325
– –
NS
1438
DELISTED
NuStar Energy L.P.
NS
$41K ﹤0.01%
1,461
-383
-21% -$10.7K
DRE
1439
DELISTED
Duke Realty Corp.
DRE
$41K ﹤0.01%
1,231
– –
CWBC
1440
Community West Bancshares
CWBC
$709M
$40K ﹤0.01%
2,000
– –
EPR icon
1441
EPR Properties
EPR
$4.72B
$40K ﹤0.01%
529
+201
+61% +$15.3K
FEP icon
1442
First Trust Europe AlphaDEX Fund
FEP
$535M
$40K ﹤0.01%
1,166
-519
-31% -$17.8K
GNL icon
1443
Global Net Lease
GNL
$1.87B
$40K ﹤0.01%
2,100
– –
KDP icon
1444
Keurig Dr Pepper
KDP
$42.7B
$40K ﹤0.01%
1,477
– –
LOGI icon
1445
Logitech
LOGI
$14.8B
$40K ﹤0.01%
1,008
-32
-3% -$1.29K
OMFL icon
1446
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$40K ﹤0.01%
1,300
+300
+30% +$9.07K
SAFT icon
1447
Safety Insurance
SAFT
$1.52B
$40K ﹤0.01%
400
– –
VDE icon
1448
Vanguard Energy ETF
VDE
$10.6B
$40K ﹤0.01%
517
-53
-9% -$4.24K
WCN
1449
Waste Connections
WCN
$41.9B
$40K ﹤0.01%
436
+22
+5% +$2.03K
WDC icon
1450
Western Digital
WDC
$171B
$40K ﹤0.01%
906
-45
-5% -$1.92K
56 57
58
59 60

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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.