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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
JE
2476
DELISTED
Just Energy Group Inc
JE
$2K ﹤0.01%
30
-106
-78% -$9.22K
ARTX
2477
DELISTED
Arotech Corporation
ARTX
$2K ﹤0.01%
1,000
– –
WLL
2478
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
5
– –
BBL
2479
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
64
-102
-61% -$4.65K
ABIL
2480
DELISTED
Ability Inc
ABIL
$2K ﹤0.01%
4,000
– –
CHA
2481
DELISTED
China Telecom Corporation, LTD
CHA
$2K ﹤0.01%
44
-26
-37% -$1.2K
ACB
2482
Aurora Cannabis
ACB
$235M
$1K ﹤0.01%
3
– –
ACNT icon
2483
Ascent Industries
ACNT
$134M
$1K ﹤0.01%
85
– –
ASND icon
2484
Ascendis Pharma A/S
ASND
$16.2B
$1K ﹤0.01%
+20
New +$2.23K
ATEC icon
2485
Alphatec Holdings
ATEC
$1.51B
$1K ﹤0.01%
+220
New +$1.14K
AVDL
2486
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
300
– –
AYI icon
2487
Acuity Brands
AYI
$10.8B
$1K ﹤0.01%
10
– –
BLKB icon
2488
Blackbaud
BLKB
$2.1B
$1K ﹤0.01%
15
– –
BRKR icon
2489
Bruker
BRKR
$8.83B
$1K ﹤0.01%
+30
New +$1.34K
BSBR icon
2490
Santander
BSBR
$43.2B
$1K ﹤0.01%
105
– –
BTU icon
2491
Peabody Energy
BTU
$2.94B
$1K ﹤0.01%
70
-60
-46% -$1.17K
CAKE icon
2492
Cheesecake Factory
CAKE
$5.57B
$1K ﹤0.01%
29
– –
CARM
2493
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
+50
New +$1.17K
CENT icon
2494
Central Garden & Pet Co
CENT
$2.78B
$1K ﹤0.01%
79
– –
MBAI
2495
Check-Cap
MBAI
$9.75M
$1K ﹤0.01%
7
– –
CNQ icon
2496
Canadian Natural Resources
CNQ
$98.1B
$1K ﹤0.01%
86
-169
-66% -$2.09K
COHU icon
2497
Cohu
COHU
$2.76B
$1K ﹤0.01%
125
– –
CORT icon
2498
Corcept Therapeutics
CORT
$11.9B
$1K ﹤0.01%
76
+73
+2,433% +$897
CUBE icon
2499
CubeSmart
CUBE
$9.4B
$1K ﹤0.01%
56
+1
+2% +$35
CUK
2500
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
44
– –
98 99
100
101 102

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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

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.