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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
ACIA
2576
DELISTED
Acacia Communications Inc
ACIA
$1K ﹤0.01%
23
-277
-92% -$17.5K
HDS
2577
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
26
-9
-26% -$353
MVC
2578
DELISTED
MVC Capital, Inc.
MVC
$1K ﹤0.01%
200
– –
ADSW
2579
DELISTED
Advanced Disposal Services Inc
ADSW
$1K ﹤0.01%
+57
New +$1.85K
TLRD
2580
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
+300
New +$1.52K
TSG
2581
DELISTED
The Stars Group Inc.
TSG
$1K ﹤0.01%
95
– –
DERM
2582
DELISTED
Dermira, Inc.
DERM
$1K ﹤0.01%
182
– –
MDCO
2583
DELISTED
Medicines Co
MDCO
$1K ﹤0.01%
35
– –
MCRN
2584
DELISTED
Milacron Holdings Corp.
MCRN
$1K ﹤0.01%
75
– –
CO
2585
DELISTED
Global Cord Blood Corporation
CO
$1K ﹤0.01%
300
– –
CRC
2586
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
135
– –
UFS
2587
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
50
– –
STL
2588
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
76
– –
GCI
2589
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
100
– –
AAT
2590
American Assets Trust
AAT
$1.41B
$0 ﹤0.01%
5
– –
ACAD icon
2591
Acadia Pharmaceuticals
ACAD
$4.89B
– –
-1,600
Closed -$42K
ACCO icon
2592
Acco Brands
ACCO
$399M
– –
-28
Closed –
AMPH icon
2593
Amphastar Pharmaceuticals
AMPH
$858M
$0 ﹤0.01%
1
– –
AMRX icon
2594
Amneal Pharmaceuticals
AMRX
$6.02B
– –
-181
Closed -$1K
AN icon
2595
AutoNation
AN
$6.89B
$0 ﹤0.01%
2
– –
AR icon
2596
Antero Resources
AR
$11.3B
$0 ﹤0.01%
69
– –
ATHE
2597
Alterity Therapeutics
ATHE
$85.2M
$0 ﹤0.01%
+6
New +$67
AVNW icon
2598
Aviat Networks
AVNW
$282M
$0 ﹤0.01%
6
– –
DCH
2599
Dauch Corp
DCH
$1.6B
$0 ﹤0.01%
100
– –
BBEU icon
2600
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
– –
-1,000
Closed -$48K
102 103
104
105 106

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.