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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
DEA
2626
Easterly Government Properties
DEA
$1.18B
$0 ﹤0.01%
12
– –
DEI icon
2627
Douglas Emmett
DEI
$1.99B
$0 ﹤0.01%
21
– –
DGT icon
2628
State Street SPDR Global Dow ETF
DGT
$631M
– –
-146
Closed -$12K
DLTH icon
2629
Duluth Holdings
DLTH
$151M
$0 ﹤0.01%
+44
New +$482
DNTH icon
2630
Dianthus Therapeutics
DNTH
$6.13B
– –
-3
Closed –
DSX icon
2631
Diana Shipping
DSX
$307M
$0 ﹤0.01%
43
– –
DWLD icon
2632
Davis Select Worldwide ETF
DWLD
$606M
$0 ﹤0.01%
15
-94
-86% -$2.17K
EBF icon
2633
Ennis
EBF
$559M
$0 ﹤0.01%
1
– –
EBND icon
2634
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$0 ﹤0.01%
5
– –
EC icon
2635
Ecopetrol
EC
$35.4B
$0 ﹤0.01%
35
– –
ECNS icon
2636
iShares MSCI China Small-Cap ETF
ECNS
$65.9M
– –
-5,701
Closed -$240K
EGY icon
2637
Vaalco Energy
EGY
$592M
$0 ﹤0.01%
90
– –
EMF
2638
Templeton Emerging Markets Fund
EMF
$332M
– –
-185
Closed -$2K
EMGF icon
2639
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
– –
-1,616
Closed -$68K
ESNT icon
2640
Essent Group
ESNT
$6.23B
$0 ﹤0.01%
8
– –
ESRT icon
2641
Empire State Realty Trust
ESRT
$836M
$0 ﹤0.01%
57
+1
+2% +$14
EYLD icon
2642
Cambria Emerging Shareholder Yield ETF
EYLD
$892M
$0 ﹤0.01%
+10
New +$308
FAB icon
2643
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$0 ﹤0.01%
17
– –
FBND icon
2644
Fidelity Total Bond ETF
FBND
$27.4B
$0 ﹤0.01%
15
– –
FCCO icon
2645
First Community Corp
FCCO
$325M
$0 ﹤0.01%
50
– –
FCEL icon
2646
FuelCell Energy
FCEL
$1.63B
– –
0
– –
FET icon
2647
Forum Energy Technologies
FET
$927M
$0 ﹤0.01%
17
+16
+1,600% +$658
FIVN icon
2648
FIVE9
FIVN
$2.53B
– –
-200
Closed -$10K
FMX icon
2649
Fomento Económico Mexicano
FMX
$39.7B
– –
-16
Closed -$1K
FNDE icon
2650
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$0 ﹤0.01%
12
– –
104 105
106
107 108

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.