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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 9.59%
2 Financials 7.34%
3 Consumer Discretionary 6.8%
4 Healthcare 6.02%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMT icon
2051
Pricesmart
PSMT
$5.49B
$9K ﹤0.01%
139
+57
+70% +$3.46K
RFDI icon
2052
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$9K ﹤0.01%
164
– –
RLY icon
2053
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$9K ﹤0.01%
400
– –
SCHZ icon
2054
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9K ﹤0.01%
358
– –
SPYD icon
2055
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$9K ﹤0.01%
250
– –
SSL icon
2056
Sasol
SSL
$7.17B
$9K ﹤0.01%
554
– –
SSRM icon
2057
SSR Mining
SSRM
$6.49B
$9K ﹤0.01%
669
– –
UHS icon
2058
Universal Health Services
UHS
$10.2B
$9K ﹤0.01%
62
– –
VRSK icon
2059
Verisk Analytics
VRSK
$23.5B
$9K ﹤0.01%
63
-8
-11% -$1.24K
WTFC icon
2060
Wintrust Financial
WTFC
$11B
$9K ﹤0.01%
150
-123
-45% -$8.16K
WWW icon
2061
Wolverine World Wide
WWW
$1.48B
$9K ﹤0.01%
346
– –
INVX
2062
Innovex International
INVX
$2.15B
$9K ﹤0.01%
181
+69
+62% +$3.37K
NVRO
2063
DELISTED
NEVRO CORP.
NVRO
$9K ﹤0.01%
105
+31
+42% +$2.35K
FRTX
2064
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$9K ﹤0.01%
49
– –
WBT
2065
DELISTED
Welbilt, Inc.
WBT
$9K ﹤0.01%
571
+118
+26% +$1.92K
BPMP
2066
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$9K ﹤0.01%
+655
New +$9.92K
GLIBA
2067
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9K ﹤0.01%
153
-30
-16% -$1.86K
FMK
2068
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$9K ﹤0.01%
252
– –
VIAB
2069
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
402
– –
CTWS
2070
DELISTED
Connecticut Water Service Inc
CTWS
$9K ﹤0.01%
130
-200
-61% -$14K
CBLK
2071
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$9K ﹤0.01%
360
-85
-19% -$1.88K
PNTR
2072
DELISTED
Pointer Telocation Ltd.
PNTR
$9K ﹤0.01%
650
– –
AMG icon
2073
Affiliated Managers Group
AMG
$9.57B
$8K ﹤0.01%
101
-12
-11% -$1K
BATRK icon
2074
Atlanta Braves Holdings Series B
BATRK
$3.41B
$8K ﹤0.01%
314
-1
-0.3% -$28
BXC icon
2075
BlueLinx
BXC
$701M
$8K ﹤0.01%
250
-1,045
-81% -$26.4K
81 82
83
84 85

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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
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.