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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
THD icon
2751
iShares MSCI Thailand ETF
THD
$356M
– –
-280
Closed -$26K
TKC icon
2752
Turkcell
TKC
$4.74B
$0 ﹤0.01%
118
– –
TK icon
2753
Teekay
TK
$1.03B
$0 ﹤0.01%
67
– –
TMQ
2754
Trilogy Metals
TMQ
$665M
$0 ﹤0.01%
149
– –
TOVX icon
2755
Theriva Biologics
TOVX
$10.7M
$0 ﹤0.01%
1
– –
TOWN icon
2756
Towne Bank
TOWN
$3.48B
– –
-1,250
Closed -$34K
TRU icon
2757
TransUnion
TRU
$15.2B
– –
-49
Closed -$3K
UCO icon
2758
ProShares Ultra Bloomberg Crude Oil
UCO
$431M
$0 ﹤0.01%
10
– –
UHAL icon
2759
U-Haul Holding Co
UHAL
$14.4B
– –
-30
Closed -$1K
AD
2760
Array Digital Infrastructure
AD
$3.03B
– –
-50
Closed -$2K
UVV icon
2761
Universal Corp
UVV
$1.14B
– –
-625
Closed -$37K
VMC icon
2762
Vulcan Materials
VMC
$36.4B
– –
-62
Closed -$8K
VNDA icon
2763
Vanda Pharmaceuticals
VNDA
$312M
$0 ﹤0.01%
2
– –
VOYA icon
2764
Voya Financial
VOYA
$9.03B
$0 ﹤0.01%
1
– –
VSH icon
2765
Vishay Intertechnology
VSH
$5.21B
$0 ﹤0.01%
1
– –
WTI icon
2766
W&T Offshore
WTI
$557M
– –
-1,200
Closed -$5K
WWR icon
2767
Westwater Resources
WWR
$80.6M
$0 ﹤0.01%
+8
New +$30
XSW icon
2768
State Street SPDR S&P Software & Services ETF
XSW
$490M
$0 ﹤0.01%
2
-3,036
-100% -$294K
ZDGE icon
2769
Zedge
ZDGE
$38.7M
$0 ﹤0.01%
468
– –
SER icon
2770
Serina Therapeutics
SER
$41.4M
$0 ﹤0.01%
3
– –
CNR
2771
Core Natural Resources Inc
CNR
$4.65B
$0 ﹤0.01%
46
-100
-68% -$1.96K
NBIS
2772
Nebius Group N.V.
NBIS
$62.8B
– –
-45
Closed -$1K
PENG
2773
Penguin Solutions Inc
PENG
$3.08B
– –
-400
Closed -$4K
VIVS
2774
VivoSim Labs
VIVS
$1.18M
$0 ﹤0.01%
1
-2
-67% -$168
LGF.B
2775
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
70
+28
+67% +$301
109 110
111
112 113

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.