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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
RFV icon
2726
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
– –
-200
Closed -$13K
RGLS
2727
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
8
– –
RLJ icon
2728
RLJ Lodging Trust
RLJ
$1.64B
$0 ﹤0.01%
3
-171
-98% -$2.9K
RMR icon
2729
The RMR Group
RMR
$337M
$0 ﹤0.01%
19
– –
RSPM icon
2730
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
– –
-8,370
Closed -$183K
RSPN icon
2731
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$0 ﹤0.01%
5
-10,475
-100% -$261K
RSPS icon
2732
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$0 ﹤0.01%
15
-15,375
-100% -$422K
SBGI icon
2733
Sinclair Inc
SBGI
$1.01B
– –
-1,700
Closed -$91K
SCHC icon
2734
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$0 ﹤0.01%
6
– –
SCHR
2735
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
16
– –
SCSC icon
2736
Scansource
SCSC
$1.05B
$0 ﹤0.01%
22
– –
SEED icon
2737
Origin Agritech
SEED
$13M
$0 ﹤0.01%
100
– –
SF
2738
Stifel
SF
$12.8B
– –
-76
Closed -$2K
SGOL icon
2739
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$0 ﹤0.01%
+20
New +$284
SLP icon
2740
Simulations Plus
SLP
$371M
$0 ﹤0.01%
2
– –
SM icon
2741
SM Energy
SM
$7.73B
$0 ﹤0.01%
2
– –
SOS
2742
SOS Limited
SOS
$15.2M
– –
0
– –
SPCB icon
2743
SuperCom
SPCB
$67.4M
$0 ﹤0.01%
3
– –
SSB icon
2744
SouthState Bank Corp
SSB
$10.7B
$0 ﹤0.01%
11
– –
STC icon
2745
Stewart Information Services
STC
$2.01B
– –
-158
Closed -$6K
SYLD icon
2746
Cambria Shareholder Yield ETF
SYLD
$1.01B
$0 ﹤0.01%
+20
New +$711
TAL icon
2747
TAL Education Group
TAL
$6.55B
– –
-46
Closed -$1K
TAN icon
2748
Invesco Solar ETF
TAN
$1.38B
$0 ﹤0.01%
31
– –
TARA icon
2749
Protara Therapeutics
TARA
$218M
– –
-50
Closed –
TBT icon
2750
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-1,035
Closed -$29K
108 109
110
111 112

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.