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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
LII icon
651
Lennox International
LII
$14.5B
$393K 0.01%
1,617
– –
PFG icon
652
Principal Financial Group
PFG
$24.6B
$393K 0.01%
6,880
-225
-3% -$12.7K
XLB icon
653
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$391K 0.01%
13,444
-5,014
-27% -$145K
BMO icon
654
Bank of Montreal
BMO
$129B
$385K 0.01%
5,225
-242
-4% -$17.6K
FNX icon
655
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$385K 0.01%
5,707
+1,710
+43% +$116K
RS icon
656
Reliance Steel & Aluminium
RS
$21.7B
$385K 0.01%
3,871
+85
+2% +$8.3K
ENLC
657
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$385K 0.01%
45,399
+6,938
+18% +$61.1K
BSX icon
658
Boston Scientific
BSX
$74.9B
$384K 0.01%
9,461
– –
DSL
659
DoubleLine Income Solutions Fund
DSL
$1.24B
$383K 0.01%
19,244
+12,352
+179% +$247K
MSEX icon
660
Middlesex Water
MSEX
$1.11B
$382K 0.01%
5,894
– –
MMD
661
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$379K 0.01%
18,088
+3,286
+22% +$68.5K
SPOT icon
662
Spotify
SPOT
$102B
$379K 0.01%
3,328
+463
+16% +$65.4K
PDP icon
663
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$378K 0.01%
6,223
– –
CRMD icon
664
CorMedix
CRMD
$639M
$377K 0.01%
59,156
-5,622
-9% -$47.2K
EMO
665
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$372K 0.01%
8,554
+2,021
+31% +$90.4K
SKYY icon
666
First Trust Cloud Computing ETF
SKYY
$3.38B
$370K 0.01%
6,562
-11,199
-63% -$648K
PXH icon
667
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$369K 0.01%
18,422
+2,670
+17% +$55.1K
TER icon
668
Teradyne
TER
$64.2B
$369K 0.01%
6,383
– –
JCI icon
669
Johnson Controls International
JCI
$91.7B
$368K 0.01%
8,407
-848
-9% -$35.9K
MOS icon
670
The Mosaic Company
MOS
$6.92B
$368K 0.01%
17,997
-835
-4% -$18.2K
UNIT
671
Uniti Group
UNIT
$2.38B
$367K 0.01%
47,294
-583
-1% -$4.84K
LVS icon
672
Las Vegas Sands
LVS
$29.6B
$364K 0.01%
6,304
-287
-4% -$16.7K
MYN icon
673
BlackRock MuniYield New York Quality Fund
MYN
$378M
$362K 0.01%
27,770
– –
AUB icon
674
Atlantic Union Bankshares
AUB
$6.09B
$356K 0.01%
9,574
+2,007
+27% +$73.4K
GDXJ icon
675
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$354K 0.01%
9,787
-1,383
-12% -$53.7K
25 26
27
28 29

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.