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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
JMM icon
2676
Nuveen Multi-Market Income Fund
JMM
$55.2M
– –
-300
Closed -$2K
JOE icon
2677
St. Joe Company
JOE
$3.89B
– –
-6
Closed –
OPLN
2678
Openlane
OPLN
$4.33B
$0 ﹤0.01%
25
-20
-44% -$512
KBWY icon
2679
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$0 ﹤0.01%
+25
New +$747
KLXE icon
2680
KLX Energy Services
KLXE
$36M
$0 ﹤0.01%
3
– –
KODK icon
2681
Kodak
KODK
$978M
$0 ﹤0.01%
1
– –
LAUR icon
2682
Laureate Education
LAUR
$5.15B
$0 ﹤0.01%
3
– –
LEN.B icon
2683
Lennar Class B
LEN.B
$20.7B
$0 ﹤0.01%
17
-3
-15% -$114
LGMK
2684
DELISTED
LogicMark
LGMK
– –
0
– –
LILA icon
2685
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
9
– –
LILAK icon
2686
Liberty Latin America Class C
LILAK
$1.65B
$0 ﹤0.01%
21
– –
LTBR icon
2687
Lightbridge
LTBR
$327M
$0 ﹤0.01%
1
– –
MED icon
2688
Medifast
MED
$128M
– –
-35
Closed -$4K
MFG icon
2689
Mizuho Financial
MFG
$134B
$0 ﹤0.01%
23
– –
MLPX icon
2690
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
– –
-1,017
Closed -$39K
MOD icon
2691
Modine Manufacturing
MOD
$10.8B
– –
-2,200
Closed -$31K
MSD
2692
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$0 ﹤0.01%
108
– –
MT icon
2693
ArcelorMittal
MT
$55.2B
$0 ﹤0.01%
49
-320
-87% -$4.92K
MTG icon
2694
MGIC Investment
MTG
$6.33B
$0 ﹤0.01%
25
– –
MTN icon
2695
Vail Resorts
MTN
$5.18B
– –
-8
Closed -$1K
MTZ icon
2696
MasTec
MTZ
$23B
– –
-3,100
Closed -$159K
NAK
2697
Northern Dynasty Minerals
NAK
$930M
$0 ﹤0.01%
+516
New +$332
NAT icon
2698
Nordic American Tanker
NAT
$1.4B
$0 ﹤0.01%
435
– –
NEO icon
2699
NeoGenomics
NEO
$2.11B
$0 ﹤0.01%
2
– –
NMIH icon
2700
NMI Holdings
NMIH
$3.42B
$0 ﹤0.01%
1
– –
106 107
108
109 110

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.