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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
MCHI icon
1726
iShares MSCI China ETF
MCHI
$6.16B
$20K ﹤0.01%
363
-437
-55% -$25.2K
MUFG icon
1727
Mitsubishi UFJ Financial
MUFG
$259B
$20K ﹤0.01%
4,075
+685
+20% +$3.36K
REZI icon
1728
Resideo Technologies
REZI
$3.11B
$20K ﹤0.01%
1,418
-121
-8% -$2.03K
SCHL icon
1729
Scholastic
SCHL
$784M
$20K ﹤0.01%
530
– –
THO icon
1730
Thor Industries
THO
$4.11B
$20K ﹤0.01%
362
+1
+0.3% +$52
WYNN icon
1731
Wynn Resorts
WYNN
$10.6B
$20K ﹤0.01%
191
+172
+905% +$20.5K
AUY
1732
DELISTED
Yamana Gold, Inc.
AUY
$20K ﹤0.01%
6,512
+2
+0% +$6
HNP
1733
DELISTED
Huaneng Power Intl, Inc.
HNP
$20K ﹤0.01%
1,085
– –
TECD
1734
DELISTED
Tech Data Corp
TECD
$20K ﹤0.01%
199
+153
+333% +$14.9K
WBC
1735
DELISTED
WABCO HOLDINGS INC.
WBC
$20K ﹤0.01%
154
+23
+18% +$3.06K
AZPN
1736
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$20K ﹤0.01%
168
+24
+17% +$2.86K
ALLE icon
1737
Allegion
ALLE
$14B
$19K ﹤0.01%
189
– –
AMCX icon
1738
AMC Global Media
AMCX
$504M
$19K ﹤0.01%
404
+5
+1% +$258
COHR icon
1739
Coherent
COHR
$63.3B
$19K ﹤0.01%
550
– –
CRUS icon
1740
Cirrus Logic
CRUS
$6.07B
$19K ﹤0.01%
369
-400
-52% -$20.4K
EXAS
1741
DELISTED
Exact Sciences
EXAS
$19K ﹤0.01%
217
+15
+7% +$1.71K
KW
1742
DELISTED
Kennedy-Wilson Holdings
KW
$19K ﹤0.01%
889
-39
-4% -$831
MQT
1743
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$19K ﹤0.01%
1,464
+800
+120% +$10.3K
MUE
1744
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$19K ﹤0.01%
1,522
– –
NTRS icon
1745
Northern Trust
NTRS
$35B
$19K ﹤0.01%
208
– –
PMO
1746
Franklin Municipal Opportunities Trust
PMO
$291M
$19K ﹤0.01%
1,461
+786
+116% +$10.3K
PRI icon
1747
Primerica
PRI
$9.66B
$19K ﹤0.01%
154
+27
+21% +$3.26K
TEI
1748
Templeton Emerging Markets Income Fund
TEI
$322M
$19K ﹤0.01%
2,150
+1,500
+231% +$14.5K
VSS icon
1749
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$19K ﹤0.01%
192
-50
-21% -$5.13K
ETRN
1750
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$19K ﹤0.01%
1,306
– –
68 69
70
71 72

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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.