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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
LGND icon
1951
Ligand Pharmaceuticals
LGND
$5.76B
$11K ﹤0.01%
191
+56
+41% +$3.52K
MANH icon
1952
Manhattan Associates
MANH
$11.7B
$11K ﹤0.01%
144
+38
+36% +$3.05K
MSGS icon
1953
Madison Square Garden
MSGS
$9.97B
$11K ﹤0.01%
63
-37
-37% -$7.25K
NCV
1954
Virtus Convertible & Income Fund
NCV
$393M
$11K ﹤0.01%
500
– –
SAIC icon
1955
Saic
SAIC
$5.35B
$11K ﹤0.01%
130
+3
+2% +$255
SCL icon
1956
Stepan Co
SCL
$1.48B
$11K ﹤0.01%
115
– –
SLQD icon
1957
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$11K ﹤0.01%
233
– –
SSTI icon
1958
SoundThinking
SSTI
$107M
$11K ﹤0.01%
+500
New +$16.2K
TRMB icon
1959
Trimble
TRMB
$13.4B
$11K ﹤0.01%
308
– –
VIXM icon
1960
ProShares VIX Mid-Term Futures ETF
VIXM
$94.4M
$11K ﹤0.01%
500
– –
WAL icon
1961
Western Alliance Bancorporation
WAL
$8.92B
$11K ﹤0.01%
252
– –
WOOD icon
1962
iShares Global Timber & Forestry ETF
WOOD
$269M
$11K ﹤0.01%
200
– –
ZD icon
1963
Ziff Davis
ZD
$1.92B
$11K ﹤0.01%
140
– –
PRMW
1964
DELISTED
Primo Water Corporation
PRMW
$11K ﹤0.01%
921
– –
TUP
1965
DELISTED
Tupperware Brands Corporation
TUP
$11K ﹤0.01%
700
– –
XLRN
1966
DELISTED
Acceleron Pharma
XLRN
$11K ﹤0.01%
300
– –
HCR
1967
DELISTED
Hi-Crush Inc. Common Stock
HCR
$11K ﹤0.01%
6,844
+1,000
+17% +$1.92K
UBNK
1968
DELISTED
United Financial Bancorp, Inc.
UBNK
$11K ﹤0.01%
840
+8
+1% +$108
AHT
1969
Ashford Hospitality Trust
AHT
$20.2M
$10K ﹤0.01%
3
– –
ALE
1970
DELISTED
Allete
ALE
$10K ﹤0.01%
115
– –
CBT icon
1971
Cabot Corp
CBT
$4.45B
$10K ﹤0.01%
237
– –
CTRE icon
1972
CareTrust REIT
CTRE
$9.18B
$10K ﹤0.01%
450
– –
CWEN.A
1973
DELISTED
Clearway Energy Class A
CWEN.A
$10K ﹤0.01%
600
– –
DCI icon
1974
Donaldson
DCI
$11.1B
$10K ﹤0.01%
198
+67
+51% +$3.32K
DFE icon
1975
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$10K ﹤0.01%
181
+25
+16% +$1.4K
77 78
79
80 81

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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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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

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.