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
FPA icon
2651
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$0 ﹤0.01%
12
– –
FTEK icon
2652
Fuel Tech
FTEK
$45.3M
$0 ﹤0.01%
600
– –
FWONA icon
2653
Liberty Media Series A
FWONA
$23.7B
$0 ﹤0.01%
16
-3
-16% -$110
FYLD icon
2654
Cambria Foreign Shareholder Yield ETF
FYLD
$724M
$0 ﹤0.01%
+14
New +$311
GME icon
2655
GameStop
GME
$8.33B
$0 ﹤0.01%
388
– –
GPI icon
2656
Group 1 Automotive
GPI
$3.14B
$0 ﹤0.01%
10
– –
GRFS
2657
Grifois
GRFS
$5.4B
$0 ﹤0.01%
3
– –
GWX icon
2658
State Street SPDR S&P International Small Cap ETF
GWX
$928M
– –
-127
Closed -$3K
H icon
2659
Hyatt Hotels
H
$16.9B
– –
-5
Closed –
HAE icon
2660
Haemonetics
HAE
$4.11B
– –
-755
Closed -$90K
HEI.A icon
2661
HEICO Corp Class A
HEI.A
$38.1B
– –
-6
Closed –
HHH icon
2662
Howard Hughes
HHH
$4.04B
– –
-574
Closed -$67K
HLX icon
2663
Helix Energy Solutions
HLX
$1.49B
$0 ﹤0.01%
5
– –
HRI icon
2664
Herc Holdings
HRI
$5.64B
$0 ﹤0.01%
18
– –
HSTM icon
2665
HealthStream
HSTM
$849M
$0 ﹤0.01%
1
– –
HWC icon
2666
Hancock Whitney
HWC
$6.37B
– –
-27
Closed -$1K
ICVT icon
2667
iShares Convertible Bond ETF
ICVT
$7.64B
– –
-58
Closed -$3K
IDEV icon
2668
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
-480
Closed -$26K
IEUS icon
2669
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
– –
-170
Closed -$8K
IFV icon
2670
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
– –
-150
Closed -$2K
INKM icon
2671
State Street Income Allocation ETF
INKM
$75.6M
$0 ﹤0.01%
10
– –
IR icon
2672
Ingersoll Rand
IR
$32.7B
$0 ﹤0.01%
3
– –
IRWD icon
2673
Ironwood Pharmaceuticals
IRWD
$674M
$0 ﹤0.01%
3
-250
-99% -$2.43K
IXP icon
2674
iShares Global Comm Services ETF
IXP
$569M
– –
-450
Closed -$25K
JEF icon
2675
Jefferies Financial Group
JEF
$12.9B
$0 ﹤0.01%
3
– –
105 106
107
108 109

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
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 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

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.