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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
EFT
1876
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$13K ﹤0.01%
1,000
– –
EWZ icon
1877
iShares MSCI Brazil ETF
EWZ
$8.59B
$13K ﹤0.01%
329
– –
FCO
1878
DELISTED
abrdn Global Income Fund
FCO
$13K ﹤0.01%
1,773
– –
FYT icon
1879
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$13K ﹤0.01%
400
– –
GRPM icon
1880
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$13K ﹤0.01%
217
+1
+0.5% +$63
MAT icon
1881
Mattel
MAT
$4.26B
$13K ﹤0.01%
1,143
-3,242
-74% -$37.1K
MHN
1882
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$13K ﹤0.01%
+1,000
New +$13.5K
ODC icon
1883
Oil-Dri
ODC
$1.28B
$13K ﹤0.01%
800
-800
-50% -$13.2K
RYAAY icon
1884
Ryanair
RYAAY
$30.5B
$13K ﹤0.01%
518
-35
-6% -$867
SFM icon
1885
Sprouts Farmers Market
SFM
$7.69B
$13K ﹤0.01%
701
– –
SHOO icon
1886
Steven Madden
SHOO
$3.45B
$13K ﹤0.01%
381
– –
VPV icon
1887
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$13K ﹤0.01%
1,000
– –
WKC icon
1888
World Kinect Corp
WKC
$1.88B
$13K ﹤0.01%
328
– –
CNH
1889
CNH Industrial
CNH
$16.6B
$13K ﹤0.01%
1,543
+463
+43% +$4.07K
GPP
1890
DELISTED
Green Plains Partners LP
GPP
$13K ﹤0.01%
1,000
– –
MGP
1891
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$13K ﹤0.01%
456
+306
+204% +$9.2K
HRC
1892
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13K ﹤0.01%
126
– –
INF
1893
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$13K ﹤0.01%
1,000
– –
BSJJ
1894
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$13K ﹤0.01%
+581
New +$13.9K
AKBA icon
1895
Akebia Therapeutics
AKBA
$241M
$12K ﹤0.01%
3,300
– –
ASH icon
1896
Ashland
ASH
$3.37B
$12K ﹤0.01%
161
– –
BWXT icon
1897
BWX Technologies
BWXT
$15.7B
$12K ﹤0.01%
212
– –
CFR icon
1898
Cullen/Frost Bankers
CFR
$10.5B
$12K ﹤0.01%
139
– –
CNXN icon
1899
PC Connection
CNXN
$2.03B
$12K ﹤0.01%
310
– –
CRSP icon
1900
CRISPR Therapeutics
CRSP
$5.12B
$12K ﹤0.01%
300
– –
74 75
76
77 78

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Select Equity Group
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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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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.