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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
VCYT icon
2551
Veracyte
VCYT
$3.42B
$1K ﹤0.01%
+65
New +$1.73K
VFF icon
2552
Village Farms International
VFF
$302M
$1K ﹤0.01%
200
– –
VRTS icon
2553
Virtus Investment Partners
VRTS
$1.14B
$1K ﹤0.01%
18
– –
VTLE
2554
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
41
– –
XME icon
2555
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$1K ﹤0.01%
50
– –
YETI icon
2556
Yeti Holdings
YETI
$3.44B
$1K ﹤0.01%
+50
New +$1.52K
CDMO
2557
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
291
– –
OSG
2558
DELISTED
Overseas Shipholding Group Inc.
OSG
$1K ﹤0.01%
661
– –
DLA
2559
DELISTED
Delta Apparel Inc.
DLA
$1K ﹤0.01%
53
– –
ERF
2560
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
158
– –
CPE
2561
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+27
New +$1.32K
IMGN
2562
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
670
-361
-35% -$958
PRTK
2563
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
400
– –
INFI
2564
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
1,600
– –
NYMX
2565
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1K ﹤0.01%
+600
New +$1.05K
ASPU
2566
DELISTED
ASPEN GROUP, INC.
ASPU
$1K ﹤0.01%
200
– –
IAA
2567
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
25
-20
-44% -$901
CYRN
2568
DELISTED
CYREN Ltd.
CYRN
$1K ﹤0.01%
35
– –
NBEV
2569
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
600
– –
SHI
2570
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
47
– –
ATRS
2571
DELISTED
Antares Pharma, Inc.
ATRS
$1K ﹤0.01%
+550
New +$1.81K
RRD
2572
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
370
+4
+1% +$10
GWB
2573
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
60
– –
CORE
2574
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
+61
New +$2.12K
QEP
2575
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
532
– –
101 102
103
104 105

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.