We are live on ! Find out more
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
BBVA icon
2601
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$0 ﹤0.01%
179
– –
BGFV
2602
DELISTED
Big 5 Sporting Goods
BGFV
$0 ﹤0.01%
300
– –
BGR icon
2603
BlackRock Energy and Resources Trust
BGR
$428M
$0 ﹤0.01%
51
– –
BIZD icon
2604
VanEck BDC Income ETF
BIZD
$1.71B
– –
-300
Closed -$4K
BMA icon
2605
Banco Macro
BMA
$5.14B
– –
-500
Closed -$36K
BWZ icon
2606
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
– –
-49
Closed -$1K
CARS icon
2607
Cars.com
CARS
$672M
$0 ﹤0.01%
66
– –
CDTX
2608
DELISTED
Cidara Therapeutics
CDTX
$0 ﹤0.01%
20
– –
CEW
2609
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
– –
-265
Closed -$4K
CHRD icon
2610
Chord Energy
CHRD
$7.35B
$0 ﹤0.01%
275
– –
CLNE icon
2611
Clean Energy Fuels
CLNE
$395M
$0 ﹤0.01%
305
+105
+53% +$244
CM icon
2612
Canadian Imperial Bank of Commerce
CM
$112B
– –
-74
Closed -$2K
CNA icon
2613
CNA Financial
CNA
$13.8B
$0 ﹤0.01%
1
– –
CODA icon
2614
Coda Octopus Group
CODA
$115M
$0 ﹤0.01%
+100
New +$1.08K
COMT icon
2615
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
– –
-150
Closed -$4K
CPRI icon
2616
Capri Holdings
CPRI
$1.77B
– –
-140
Closed -$4K
CWH icon
2617
Camping World
CWH
$675M
– –
-900
Closed -$11K
CWI icon
2618
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
– –
-468
Closed -$11K
CYCN icon
2619
Cyclerion Therapeutics
CYCN
$18.3M
– –
-1
Closed –
CYRX icon
2620
CryoPort
CYRX
$766M
$0 ﹤0.01%
3
– –
DAN icon
2621
Dana Inc
DAN
$3.26B
– –
-256
Closed -$5K
DB icon
2622
Deutsche Bank
DB
$72.1B
$0 ﹤0.01%
8
– –
DBC icon
2623
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
– –
-300
Closed -$4K
DBEM icon
2624
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
– –
-531
Closed -$11K
DDD icon
2625
3D Systems Corp
DDD
$601M
$0 ﹤0.01%
61
-300
-83% -$2.42K
103 104
105
106 107

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.