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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
CVNA icon
2501
Carvana
CVNA
$81B
$1K ﹤0.01%
150
-140
-48% -$2.01K
CX icon
2502
Cemex
CX
$16B
$1K ﹤0.01%
480
– –
DBO icon
2503
Invesco DB Oil Fund
DBO
$387M
$1K ﹤0.01%
150
– –
DFIN icon
2504
Donnelley Financial Solutions
DFIN
$1.22B
$1K ﹤0.01%
137
– –
DNOW icon
2505
DNOW Inc
DNOW
$2.95B
$1K ﹤0.01%
95
-38
-29% -$469
ELF icon
2506
e.l.f. Beauty
ELF
$5.43B
$1K ﹤0.01%
+78
New +$1.3K
ELS icon
2507
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
18
– –
EQT icon
2508
EQT Corp
EQT
$33.8B
$1K ﹤0.01%
166
-1,468
-90% -$18.9K
FAX
2509
abrdn Asia-Pacific Income Fund
FAX
$600M
$1K ﹤0.01%
65
-266
-80% -$6.7K
FLR icon
2510
Fluor
FLR
$7B
$1K ﹤0.01%
92
-8
-8% -$191
FOXA icon
2511
Fox Class A
FOXA
$27.5B
$1K ﹤0.01%
51
-35
-41% -$1.21K
FTSD icon
2512
Franklin Short Duration US Government ETF
FTSD
$309M
$1K ﹤0.01%
15
– –
FWONK icon
2513
Liberty Media Series C
FWONK
$26B
$1K ﹤0.01%
48
-61
-56% -$2.37K
GT icon
2514
Goodyear
GT
$1.78B
$1K ﹤0.01%
93
-500
-84% -$6.66K
GVAL icon
2515
Cambria Global Value ETF
GVAL
$600M
$1K ﹤0.01%
+64
New +$1.46K
HGV icon
2516
Hilton Grand Vacations
HGV
$3.49B
$1K ﹤0.01%
35
– –
HONE
2517
DELISTED
HarborOne Bancorp
HONE
$1K ﹤0.01%
179
-1
-0.6% -$10
IDCC icon
2518
InterDigital
IDCC
$8.88B
$1K ﹤0.01%
30
– –
IDGT icon
2519
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$1K ﹤0.01%
23
– –
IDT icon
2520
IDT Corp
IDT
$1.67B
$1K ﹤0.01%
130
– –
IMAX icon
2521
IMAX
IMAX
$2.92B
$1K ﹤0.01%
85
– –
IMCB icon
2522
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$1K ﹤0.01%
28
– –
IYZ icon
2523
iShares US Telecommunications ETF
IYZ
$1.24B
$1K ﹤0.01%
41
– –
JGH icon
2524
Nuveen Global High Income Fund
JGH
$356M
$1K ﹤0.01%
114
– –
KB icon
2525
KB Financial Group
KB
$41.7B
$1K ﹤0.01%
31
– –
99 100
101
102 103

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.