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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
SRCL
1926
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
240
– –
STOR
1927
DELISTED
STORE Capital Corporation
STOR
$12K ﹤0.01%
335
+1
+0.3% +$36
CMD
1928
DELISTED
Cantel Medical Corporation
CMD
$12K ﹤0.01%
171
– –
ALLK
1929
DELISTED
Allakos
ALLK
$11K ﹤0.01%
150
– –
ARMK icon
1930
Aramark
ARMK
$16.1B
$11K ﹤0.01%
370
– –
BF.A icon
1931
Brown-Forman Class A
BF.A
$13B
$11K ﹤0.01%
200
-500
-71% -$28.5K
BGY icon
1932
BlackRock Enhanced International Dividend Trust
BGY
$532M
$11K ﹤0.01%
2,192
– –
BLD
1933
DELISTED
TopBuild
BLD
$11K ﹤0.01%
123
– –
CIEN icon
1934
Ciena
CIEN
$62.7B
$11K ﹤0.01%
285
+75
+36% +$3.14K
CWEN icon
1935
Clearway Energy Class C
CWEN
$7.06B
$11K ﹤0.01%
610
– –
DRH icon
1936
Diamondrock Hospitality Co
DRH
$2.5B
$11K ﹤0.01%
1,146
– –
EEMS icon
1937
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$11K ﹤0.01%
267
– –
EG icon
1938
Everest Group
EG
$13.9B
$11K ﹤0.01%
42
– –
EMLC icon
1939
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$11K ﹤0.01%
340
-2,669
-89% -$90.3K
FSK icon
1940
FS KKR Capital
FSK
$3.36B
$11K ﹤0.01%
500
– –
FVRR icon
1941
Fiverr
FVRR
$311M
$11K ﹤0.01%
600
+100
+20% +$2.29K
GLPI icon
1942
Gaming and Leisure Properties
GLPI
$12.5B
$11K ﹤0.01%
290
– –
GSSC icon
1943
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$11K ﹤0.01%
+262
New +$11.5K
HOMB icon
1944
Home BancShares
HOMB
$6.27B
$11K ﹤0.01%
592
+60
+11% +$1.12K
IDE
1945
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$11K ﹤0.01%
1,000
– –
INFY icon
1946
Infosys
INFY
$50.3B
$11K ﹤0.01%
+1,000
New +$11.3K
ISRA icon
1947
VanEck Israel ETF
ISRA
$163M
$11K ﹤0.01%
350
– –
JPME icon
1948
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$11K ﹤0.01%
175
– –
LASR icon
1949
nLIGHT
LASR
$2.9B
$11K ﹤0.01%
725
– –
LE icon
1950
Lands' End
LE
$391M
$11K ﹤0.01%
1,001
– –
76 77
78
79 80

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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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BPA
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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.