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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
CYBE
2801
DELISTED
Cyberoptics Corp
CYBE
$0 ﹤0.01%
1
– –
STON
2802
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
96
-25
-21% -$38
TMX
2803
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
17
– –
IEA
2804
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-765
Closed -$1K
IEAWW
2805
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$0 ﹤0.01%
1,000
– –
CTT
2806
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-100
Closed -$1K
SNP
2807
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-172
Closed -$11K
ACC
2808
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
6
– –
SFUN
2809
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
20
– –
VNE
2810
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
66
– –
DSKEW
2811
DELISTED
Daseke, Inc. Warrant
DSKEW
$0 ﹤0.01%
1,000
– –
FMBI
2812
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$0 ﹤0.01%
1
– –
GSS
2813
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
200
– –
ZIXI
2814
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
5
– –
RPAI
2815
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$0 ﹤0.01%
8
– –
TLGT
2816
DELISTED
Teligent, Inc
TLGT
$0 ﹤0.01%
100
– –
JAX
2817
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
24
– –
PFBI
2818
DELISTED
Premier Financial Bancorp
PFBI
– –
-72
Closed -$1K
STAY
2819
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
55
+1
+2% +$15
EGOV
2820
DELISTED
NIC Inc
EGOV
$0 ﹤0.01%
2
– –
PRGX
2821
DELISTED
PRGX Global, Inc.
PRGX
$0 ﹤0.01%
4
– –
OSB
2822
DELISTED
Norbord Inc.
OSB
– –
-453
Closed -$11K
AIG.WS
2823
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
14
+5
+56% +$70
CBL
2824
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
+105
New +$110
MNK
2825
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
126
-28
-18% -$143
111 112
113
114 115

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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 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.