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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
BOTZ icon
1576
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$30K ﹤0.01%
1,500
– –
VISN
1577
Vistance Networks Inc
VISN
$2.65B
$30K ﹤0.01%
2,574
-200
-7% -$2.58K
EXTR icon
1578
Extreme Networks
EXTR
$3.21B
$30K ﹤0.01%
4,175
– –
FTGC icon
1579
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$30K ﹤0.01%
1,695
-352
-17% -$6.43K
PPLI
1580
People Inc
PPLI
$2.99B
$30K ﹤0.01%
789
+168
+27% +$7.17K
LDOS icon
1581
Leidos
LDOS
$17.9B
$30K ﹤0.01%
351
+1
+0.3% +$84
OLN icon
1582
Olin
OLN
$2.17B
$30K ﹤0.01%
1,603
– –
RH icon
1583
RH
RH
$3.45B
$30K ﹤0.01%
180
-50
-22% -$7.12K
SONY icon
1584
Sony
SONY
$142B
$30K ﹤0.01%
2,555
+420
+20% +$4.74K
WBD icon
1585
Warner Bros
WBD
$69.8B
$30K ﹤0.01%
1,133
+961
+559% +$27.9K
AGNC icon
1586
AGNC Investment
AGNC
$13B
$29K ﹤0.01%
1,806
+2
+0.1% +$33
AMN icon
1587
AMN Healthcare
AMN
$1.33B
$29K ﹤0.01%
518
– –
DTEC icon
1588
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$29K ﹤0.01%
+1,000
New +$29.7K
EWY icon
1589
iShares MSCI South Korea ETF
EWY
$27.8B
$29K ﹤0.01%
519
– –
FRST icon
1590
Primis Financial Corp
FRST
$411M
$29K ﹤0.01%
1,893
– –
FTC icon
1591
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$29K ﹤0.01%
424
– –
FTS icon
1592
Fortis
FTS
$28.9B
$29K ﹤0.01%
694
+77
+12% +$3.14K
JBSS icon
1593
John B. Sanfilippo & Son
JBSS
$1.01B
$29K ﹤0.01%
304
– –
JPI
1594
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$29K ﹤0.01%
1,200
– –
QTRX icon
1595
Quanterix
QTRX
$122M
$29K ﹤0.01%
1,350
-900
-40% -$25.1K
SCHV
1596
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$29K ﹤0.01%
1,551
– –
SMMV icon
1597
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
$29K ﹤0.01%
864
– –
SPH icon
1598
Suburban Propane Partners
SPH
$1.18B
$29K ﹤0.01%
1,242
+175
+16% +$4.13K
WWD icon
1599
Woodward
WWD
$21.7B
$29K ﹤0.01%
271
+200
+282% +$22K
MGU
1600
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$29K ﹤0.01%
1,231
– –
62 63
64
65 66

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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.