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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
EWU icon
1676
iShares MSCI United Kingdom ETF
EWU
$4.13B
$23K ﹤0.01%
742
-1,248
-63% -$38.9K
HELE icon
1677
Helen of Troy
HELE
$701M
$23K ﹤0.01%
146
– –
IGBH icon
1678
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$23K ﹤0.01%
+959
New +$23.3K
MRNA icon
1679
Moderna
MRNA
$25.2B
$23K ﹤0.01%
1,500
– –
STRA icon
1680
Strategic Education
STRA
$1.84B
$23K ﹤0.01%
175
– –
WRB icon
1681
W.R. Berkley
WRB
$26.2B
$23K ﹤0.01%
740
-210
-22% -$6.56K
CXP
1682
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$23K ﹤0.01%
1,090
+9
+0.8% +$192
TCF
1683
DELISTED
TCF Financial Corporation Common Stock
TCF
$23K ﹤0.01%
623
+1
+0.2% +$40
CXT icon
1684
Crane NXT
CXT
$2.97B
$22K ﹤0.01%
803
-64
-7% -$1.79K
EVG
1685
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$22K ﹤0.01%
1,721
– –
EWP icon
1686
iShares MSCI Spain ETF
EWP
$2.22B
$22K ﹤0.01%
790
-601
-43% -$16.6K
EXR icon
1687
Extra Space Storage
EXR
$31.4B
$22K ﹤0.01%
196
– –
GAL icon
1688
State Street Global Allocation ETF
GAL
$316M
$22K ﹤0.01%
573
– –
JHMM icon
1689
John Hancock Multifactor Mid Cap ETF
JHMM
$6.19B
$22K ﹤0.01%
606
– –
MMS icon
1690
Maximus
MMS
$2.89B
$22K ﹤0.01%
292
+37
+15% +$2.81K
OPK icon
1691
Opko Health
OPK
$993M
$22K ﹤0.01%
10,810
-1,000
-8% -$2.04K
PCEF icon
1692
Invesco CEF Income Composite ETF
PCEF
$821M
$22K ﹤0.01%
1,005
– –
PFIS icon
1693
Peoples Financial Services
PFIS
$714M
$22K ﹤0.01%
500
– –
TY icon
1694
TRI-Continental Corp
TY
$1.93B
$22K ﹤0.01%
828
+16
+2% +$432
SAVE
1695
DELISTED
Spirit Airlines, Inc.
SAVE
$22K ﹤0.01%
607
– –
COUP
1696
DELISTED
Coupa Software Incorporated
COUP
$22K ﹤0.01%
170
+150
+750% +$20.8K
BAF
1697
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$22K ﹤0.01%
1,600
– –
BFYT
1698
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$22K ﹤0.01%
900
– –
PTLA
1699
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$22K ﹤0.01%
850
+550
+183% +$15.4K
AAL icon
1700
American Airlines Group
AAL
$9.87B
$21K ﹤0.01%
785
– –
66 67
68
69 70

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.