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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
DLPH
2826
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+12
New +$190
PSV
2827
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
3
– –
LOGM
2828
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
9
+1
+13% +$72
SMRT
2829
DELISTED
Stein Mart Inc
SMRT
– –
-50
Closed –
VAL
2830
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
+108
New +$580
SDRL
2831
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
3
– –
QHC
2832
DELISTED
Quorum Health Corporation
QHC
– –
-4
Closed –
AVX
2833
DELISTED
AVX Corporation
AVX
$0 ﹤0.01%
62
– –
CRCM
2834
DELISTED
CARE.COM, INC.
CRCM
$0 ﹤0.01%
1
– –
CFRX
2835
DELISTED
ContraFect Corporation
CFRX
$0 ﹤0.01%
1
– –
MDR
2836
DELISTED
McDermott International
MDR
$0 ﹤0.01%
329
– –
SRCI
2837
DELISTED
SRC Energy Inc
SRCI
$0 ﹤0.01%
11
-3,200
-100% -$14.5K
FGP
2838
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
380
– –
PVTL
2839
DELISTED
Pivotal Software, Inc.
PVTL
– –
-1,100
Closed -$11K
LKSD
2840
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
137
– –
CARB
2841
DELISTED
Carbonite Inc
CARB
$0 ﹤0.01%
1
– –
CRZO
2842
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-650
Closed -$6K
ANFI
2843
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$0 ﹤0.01%
300
– –
NVTR
2844
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
300
– –
FELP
2845
DELISTED
Foresight Energy LP
FELP
$0 ﹤0.01%
+800
New +$381
CVRS
2846
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-15,000
Closed -$44K
NRE
2847
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-25
Closed –
OAK
2848
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-10,218
Closed -$506K
CRAY
2849
DELISTED
Cray, Inc.
CRAY
– –
-294
Closed -$10K
AQ
2850
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-2,660
Closed -$34K
112 113
114
115 116

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.