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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
ATAXZ
1451
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$40K ﹤0.01%
5,000
– –
AOS icon
1452
A.O. Smith
AOS
$8.46B
$39K ﹤0.01%
820
+78
+11% +$3.61K
AQN icon
1453
Algonquin Power & Utilities
AQN
$4.52B
$39K ﹤0.01%
2,850
– –
CLAR icon
1454
Clarus
CLAR
$139M
$39K ﹤0.01%
3,415
– –
CMP icon
1455
Compass Minerals
CMP
$1.11B
$39K ﹤0.01%
701
– –
EMTL
1456
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$39K ﹤0.01%
772
+77
+11% +$3.93K
EPAM icon
1457
EPAM Systems
EPAM
$5.18B
$39K ﹤0.01%
218
+35
+19% +$6.59K
ERC
1458
Allspring Multi-Sector Income Fund
ERC
$259M
$39K ﹤0.01%
3,177
-2
-0.1% -$25
FHN icon
1459
First Horizon
FHN
$12.4B
$39K ﹤0.01%
2,410
-189
-7% -$2.99K
FL
1460
DELISTED
Foot Locker
FL
$39K ﹤0.01%
925
-114
-11% -$4.59K
L icon
1461
Loews
L
$23.1B
$39K ﹤0.01%
769
-600
-44% -$31K
MKTX icon
1462
MarketAxess Holdings
MKTX
$5.72B
$39K ﹤0.01%
121
+7
+6% +$2.5K
SPTI icon
1463
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$39K ﹤0.01%
+1,260
New +$39.2K
SPTM icon
1464
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$39K ﹤0.01%
1,080
– –
VWOB icon
1465
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$39K ﹤0.01%
491
+45
+10% +$3.63K
LSXMK
1466
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$39K ﹤0.01%
1,221
+767
+169% +$23.8K
EWGS
1467
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$39K ﹤0.01%
750
– –
COR
1468
DELISTED
Coresite Realty Corporation
COR
$39K ﹤0.01%
326
-117
-26% -$13.4K
APH icon
1469
Amphenol
APH
$206B
$38K ﹤0.01%
1,580
– –
CHY
1470
Calamos Convertible and High Income Fund
CHY
$1.08B
$38K ﹤0.01%
3,500
– –
FLO icon
1471
Flowers Foods
FLO
$1.6B
$38K ﹤0.01%
1,653
-50
-3% -$1.16K
GATX icon
1472
GATX Corp
GATX
$6.38B
$38K ﹤0.01%
494
-25
-5% -$1.91K
IEO icon
1473
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
$38K ﹤0.01%
764
-5,980
-89% -$309K
IGA
1474
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$38K ﹤0.01%
3,750
+1,000
+36% +$10.5K
MGEE icon
1475
MGE Energy Inc
MGEE
$3.09B
$38K ﹤0.01%
484
– –
57 58
59
60 61

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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.