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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
SHOP icon
751
Shopify
SHOP
$204B
$273K 0.01%
8,790
+4,010
+84% +$137K
TOTL icon
752
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$273K 0.01%
5,558
+3,013
+118% +$148K
HSBC.PRA
753
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$270K 0.01%
10,264
+1,244
+14% +$32.7K
EWJ icon
754
iShares MSCI Japan ETF
EWJ
$23.2B
$268K 0.01%
4,738
– –
MNDT
755
DELISTED
Mandiant, Inc. Common Stock
MNDT
$268K 0.01%
20,130
+266
+1% +$3.78K
NDAQ icon
756
Nasdaq
NDAQ
$54.6B
$267K 0.01%
8,076
+2,433
+43% +$80.9K
SABA
757
Saba Capital Income & Opportunities Fund II
SABA
$221M
$266K 0.01%
21,725
– –
AIG icon
758
American International
AIG
$39.8B
$265K 0.01%
4,769
-108
-2% -$5.97K
WW
759
DELISTED
WW International
WW
$264K 0.01%
6,993
+5,294
+312% +$149K
FEN
760
DELISTED
First Trust Energy Income and Growth Fund
FEN
$260K 0.01%
11,500
– –
ETSY icon
761
Etsy
ETSY
$7.4B
$259K 0.01%
4,588
+588
+15% +$34.6K
ICUI icon
762
ICU Medical
ICUI
$4.58B
$259K 0.01%
1,628
+126
+8% +$25.1K
NNN icon
763
NNN REIT
NNN
$8.87B
$258K 0.01%
4,585
– –
PGJ icon
764
Invesco Golden Dragon China ETF
PGJ
$93.2M
$258K 0.01%
7,250
+75
+1% +$2.74K
ROK icon
765
Rockwell Automation
ROK
$49.5B
$258K 0.01%
1,566
+6
+0.4% +$948
WBS icon
766
Webster Financial
WBS
$12.8B
$258K 0.01%
5,518
-2,036
-27% -$96.3K
DPG
767
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$257K 0.01%
16,174
+4,014
+33% +$62.3K
ASML icon
768
ASML
ASML
$710B
$256K 0.01%
1,033
+74
+8% +$16.7K
SDIV icon
769
Global X SuperDividend ETF
SDIV
$1.21B
$254K 0.01%
5,006
+885
+21% +$44.6K
SUSB icon
770
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$254K 0.01%
10,004
+4,000
+67% +$101K
BBBY
771
Bed Bath & Beyond
BBBY
$423M
$253K 0.01%
31,851
+220
+0.7% +$3.01K
ALKS icon
772
Alkermes
ALKS
$8.3B
$252K 0.01%
12,931
+12,860
+18,113% +$280K
VYMI icon
773
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$252K 0.01%
4,257
-772
-15% -$45.9K
ISD
774
PGIM High Yield Bond Fund
ISD
$415M
$251K 0.01%
16,846
+13,777
+449% +$201K
DOV icon
775
Dover
DOV
$27.8B
$250K 0.01%
2,511
– –
29 30
31
32 33

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.