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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
EQWL icon
1776
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
$17K ﹤0.01%
300
– –
FSLR icon
1777
First Solar
FSLR
$24.5B
$17K ﹤0.01%
300
– –
HPI
1778
John Hancock Preferred Income Fund
HPI
$432M
$17K ﹤0.01%
729
– –
HZO icon
1779
MarineMax
HZO
$1.15B
$17K ﹤0.01%
1,120
– –
JAZZ icon
1780
Jazz Pharmaceuticals
JAZZ
$15.8B
$17K ﹤0.01%
139
– –
OESX icon
1781
Orion Energy Systems
OESX
$79.3M
$17K ﹤0.01%
+600
New +$17.1K
OZK icon
1782
Bank OZK
OZK
$5.73B
$17K ﹤0.01%
643
-57
-8% -$1.58K
PRAA icon
1783
PRA Group
PRAA
$777M
$17K ﹤0.01%
513
+63
+14% +$2.01K
SAGE
1784
DELISTED
Sage Therapeutics
SAGE
$17K ﹤0.01%
122
+27
+28% +$4.52K
SH icon
1785
ProShares Short S&P500
SH
$841M
$17K ﹤0.01%
171
-262
-61% -$27.7K
SRPT icon
1786
Sarepta Therapeutics
SRPT
$1.89B
$17K ﹤0.01%
235
+23
+11% +$2.72K
SUPN icon
1787
Supernus Pharmaceuticals
SUPN
$2.78B
$17K ﹤0.01%
633
+15
+2% +$444
TRIP icon
1788
TripAdvisor
TRIP
$1.27B
$17K ﹤0.01%
450
-1,263
-74% -$52.6K
UBS icon
1789
UBS Group
UBS
$176B
$17K ﹤0.01%
1,554
-311
-17% -$3.5K
VST icon
1790
Vistra
VST
$49.5B
$17K ﹤0.01%
654
– –
VYGR icon
1791
Voyager Therapeutics
VYGR
$196M
$17K ﹤0.01%
1,000
– –
FLOW
1792
DELISTED
SPX FLOW, Inc.
FLOW
$17K ﹤0.01%
445
+400
+889% +$15K
NBLX
1793
DELISTED
Noble Midstream Partners LP
NBLX
$17K ﹤0.01%
+744
New +$20.7K
PSXP
1794
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$17K ﹤0.01%
+301
New +$16.1K
ENV
1795
DELISTED
ENVESTNET, INC.
ENV
$17K ﹤0.01%
311
+36
+13% +$2.27K
AA icon
1796
Alcoa
AA
$13.3B
$16K ﹤0.01%
836
-246
-23% -$5.12K
ASX icon
1797
ASE Group
ASX
$101B
$16K ﹤0.01%
3,686
– –
BBAG icon
1798
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
$16K ﹤0.01%
+301
New +$16K
CVE icon
1799
Cenovus Energy
CVE
$57.7B
$16K ﹤0.01%
1,800
– –
FNDX icon
1800
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$16K ﹤0.01%
1,251
– –
70 71
72
73 74

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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.