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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
ODFL icon
1476
Old Dominion Freight Line
ODFL
$43.8B
$38K ﹤0.01%
684
+255
+59% +$13.8K
SMFG icon
1477
Sumitomo Mitsui Financial
SMFG
$167B
$38K ﹤0.01%
5,652
+429
+8% +$2.93K
SRC
1478
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$38K ﹤0.01%
800
– –
EFF
1479
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$38K ﹤0.01%
+2,500
New +$37.9K
HMSY
1480
DELISTED
HMS Holdings Corp.
HMSY
$38K ﹤0.01%
1,105
– –
LK
1481
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$38K ﹤0.01%
2,000
– –
MLNX
1482
DELISTED
Mellanox Technologies, Ltd.
MLNX
$38K ﹤0.01%
350
-100
-22% -$11K
DSU icon
1483
BlackRock Debt Strategies Fund
DSU
$595M
$37K ﹤0.01%
3,500
+1,000
+40% +$10.8K
GMED icon
1484
Globus Medical
GMED
$11.5B
$37K ﹤0.01%
740
+102
+16% +$4.86K
HALO icon
1485
Halozyme
HALO
$11.2B
$37K ﹤0.01%
2,400
-475
-17% -$7.82K
M icon
1486
Macy's
M
$6.2B
$37K ﹤0.01%
2,426
-258
-10% -$4.78K
TUR icon
1487
iShares MSCI Turkey ETF
TUR
$221M
$37K ﹤0.01%
1,400
– –
BPL
1488
DELISTED
Buckeye Partners, L.P.
BPL
$37K ﹤0.01%
922
+23
+3% +$948
BSCM
1489
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$37K ﹤0.01%
1,725
– –
HEWY
1490
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
$37K ﹤0.01%
1,483
– –
EDIT icon
1491
Editas Medicine
EDIT
$430M
$36K ﹤0.01%
1,600
+500
+45% +$12.4K
FTA icon
1492
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$36K ﹤0.01%
700
-125
-15% -$6.41K
GBAB
1493
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$388M
$36K ﹤0.01%
1,540
– –
GBX icon
1494
The Greenbrier Companies
GBX
$1.41B
$36K ﹤0.01%
1,200
+555
+86% +$15K
ON icon
1495
ON Semiconductor
ON
$31.9B
$36K ﹤0.01%
1,894
+818
+76% +$15.7K
PAGP icon
1496
Plains GP Holdings
PAGP
$5.09B
$36K ﹤0.01%
1,696
+1
+0.1% +$23
POST icon
1497
Post Holdings
POST
$3.67B
$36K ﹤0.01%
521
-41
-7% -$2.79K
PPT
1498
Franklin Premier Income Trust
PPT
$331M
$36K ﹤0.01%
7,000
– –
SPHQ icon
1499
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$36K ﹤0.01%
1,094
+320
+41% +$10.7K
SPR
1500
DELISTED
Spirit AeroSystems
SPR
$36K ﹤0.01%
446
-53
-11% -$4.15K
58 59
60
61 62

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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.