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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
SLYV icon
1551
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$32K ﹤0.01%
528
– –
BBBY
1552
DELISTED
Bed Bath & Beyond Inc
BBBY
$32K ﹤0.01%
3,083
+3,043
+7,608% +$29.4K
COHR
1553
DELISTED
Coherent Inc
COHR
$32K ﹤0.01%
212
– –
KL
1554
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$32K ﹤0.01%
735
-1,365
-65% -$62.3K
AMTD
1555
DELISTED
TD Ameritrade Holding Corp
AMTD
$32K ﹤0.01%
704
– –
BSCK
1556
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$32K ﹤0.01%
1,525
– –
NORW
1557
DELISTED
Global X MSCI Norway ETF
NORW
$32K ﹤0.01%
2,825
– –
BLW icon
1558
BlackRock Limited Duration Income Trust
BLW
$504M
$31K ﹤0.01%
2,015
-300
-13% -$4.61K
IDLV icon
1559
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$31K ﹤0.01%
926
+2
+0.2% +$68
LH icon
1560
Labcorp
LH
$25.8B
$31K ﹤0.01%
218
– –
MKL icon
1561
Markel Group
MKL
$22.9B
$31K ﹤0.01%
27
-10
-27% -$11.4K
NBB icon
1562
Nuveen Taxable Municipal Income Fund
NBB
$453M
$31K ﹤0.01%
1,400
– –
NIM icon
1563
Nuveen Select Maturities Municipal Fund
NIM
$116M
$31K ﹤0.01%
3,000
– –
PHT
1564
DELISTED
Pioneer High Income Fund
PHT
$31K ﹤0.01%
3,452
+64
+2% +$591
QEFA icon
1565
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$31K ﹤0.01%
+500
New +$31.2K
SCHE icon
1566
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$31K ﹤0.01%
1,248
– –
TTWO icon
1567
Take-Two Interactive
TTWO
$46.2B
$31K ﹤0.01%
252
– –
USHY icon
1568
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$31K ﹤0.01%
771
-1,115
-59% -$45.5K
VBF icon
1569
Invesco Bond Fund
VBF
$168M
$31K ﹤0.01%
1,600
– –
VSMV icon
1570
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$31K ﹤0.01%
+1,000
New +$31.4K
FDEU
1571
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$31K ﹤0.01%
2,300
– –
LSI
1572
DELISTED
Life Storage, Inc.
LSI
$31K ﹤0.01%
450
– –
FIT
1573
DELISTED
Fitbit, Inc. Class A common stock
FIT
$31K ﹤0.01%
8,275
+1,000
+14% +$3.72K
WEBK
1574
DELISTED
Wellesley Bancorp, Inc.
WEBK
$31K ﹤0.01%
1,000
– –
BFAM icon
1575
Bright Horizons
BFAM
$3.75B
$30K ﹤0.01%
200
+53
+36% +$8.29K
61 62
63
64 65

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.