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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
LBRDA icon
2526
Liberty Broadband Class A
LBRDA
$5.29B
$1K ﹤0.01%
18
-9
-33% -$929
MASI
2527
DELISTED
Masimo
MASI
$1K ﹤0.01%
11
– –
MOG.A icon
2528
Moog Inc Class A
MOG.A
$13.5B
$1K ﹤0.01%
23
– –
MRVL icon
2529
Marvell Technology
MRVL
$199B
$1K ﹤0.01%
+73
New +$1.83K
NTB icon
2530
Bank of N.T. Butterfield & Son
NTB
$2.51B
$1K ﹤0.01%
52
+1
+2% +$30
NWG icon
2531
NatWest
NWG
$76.9B
$1K ﹤0.01%
279
– –
ODP
2532
DELISTED
ODP
ODP
$1K ﹤0.01%
90
+22
+32% +$379
PK icon
2533
Park Hotels & Resorts
PK
$3.03B
$1K ﹤0.01%
55
– –
PNFP icon
2534
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1K ﹤0.01%
+33
New +$1.84K
PR
2535
Permian Resources
PR
$17.7B
$1K ﹤0.01%
364
– –
QNST icon
2536
QuinStreet
QNST
$1.19B
$1K ﹤0.01%
133
– –
R icon
2537
Ryder
R
$10.1B
$1K ﹤0.01%
23
-13
-36% -$679
RFL icon
2538
Rafael Holdings
RFL
$102M
$1K ﹤0.01%
66
– –
SABR icon
2539
Sabre
SABR
$892M
$1K ﹤0.01%
88
– –
SBRA icon
2540
Sabra Healthcare REIT
SBRA
$5.15B
$1K ﹤0.01%
72
+1
+1% +$21
SCHH icon
2541
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
44
-1,352
-97% -$31K
SCHO icon
2542
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1K ﹤0.01%
50
-90
-64% -$2.27K
SFBS
2543
ServisFirst Bancshares
SFBS
$5B
$1K ﹤0.01%
38
– –
SPXC icon
2544
SPX Corp
SPXC
$10.6B
$1K ﹤0.01%
45
– –
SRDX
2545
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
+30
New +$1.31K
SWBI icon
2546
Smith & Wesson
SWBI
$643M
$1K ﹤0.01%
390
-2,602
-87% -$15.7K
SXC icon
2547
SunCoke Energy
SXC
$788M
$1K ﹤0.01%
288
– –
TLRY icon
2548
Tilray
TLRY
$640M
$1K ﹤0.01%
7
– –
UBSI icon
2549
United Bankshares
UBSI
$6.68B
$1K ﹤0.01%
51
– –
UMBF icon
2550
UMB Financial
UMBF
$11.5B
$1K ﹤0.01%
28
– –
100 101
102
103 104

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.