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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
KRP icon
776
Kimbell Royalty Partners
KRP
$1.52B
$250K 0.01%
17,000
+2,950
+21% +$44.7K
SHE icon
777
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$249K 0.01%
3,402
– –
MIC
778
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$249K 0.01%
6,332
+2,802
+79% +$111K
OIS icon
779
Oil States International
OIS
$526M
$248K 0.01%
18,659
+7,077
+61% +$102K
MTD icon
780
Mettler-Toledo International
MTD
$28.7B
$247K 0.01%
351
-3
-0.8% -$2.2K
MFL
781
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$247K 0.01%
18,313
+10,762
+143% +$145K
A icon
782
Agilent Technologies
A
$42.2B
$246K 0.01%
3,215
– –
CACI icon
783
CACI
CACI
$14.8B
$246K 0.01%
1,065
+58
+6% +$12.5K
EVRG icon
784
Evergy
EVRG
$19.3B
$245K 0.01%
3,689
+2,000
+118% +$127K
CVA
785
DELISTED
Covanta Holding Corporation
CVA
$242K 0.01%
14,026
+4,550
+48% +$78.5K
CRBN icon
786
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$241K 0.01%
2,009
– –
ANSS
787
DELISTED
Ansys
ANSS
$239K 0.01%
1,081
-15
-1% -$3.16K
NXP icon
788
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$238K 0.01%
15,172
– –
CONE
789
DELISTED
CyrusOne Inc Common Stock
CONE
$237K 0.01%
2,999
-7,693
-72% -$514K
IWB icon
790
iShares Russell 1000 ETF
IWB
$50.5B
$236K 0.01%
1,438
+1,160
+417% +$190K
NMI icon
791
Nuveen Municipal Income
NMI
$128M
$236K 0.01%
20,601
– –
BDJ icon
792
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$234K 0.01%
25,566
+2,313
+10% +$20.8K
HSBC icon
793
HSBC
HSBC
$358B
$234K 0.01%
6,122
-74
-1% -$2.87K
TPR icon
794
Tapestry
TPR
$25.9B
$234K 0.01%
8,984
-372
-4% -$9.8K
BKR icon
795
Baker Hughes
BKR
$63B
$233K 0.01%
10,060
+520
+5% +$12.2K
CHKP icon
796
Check Point Software Technologies
CHKP
$13.7B
$233K 0.01%
2,128
+188
+10% +$21K
MU icon
797
Micron Technology
MU
$1.07T
$233K 0.01%
5,459
-8
-0.1% -$362
QRVO icon
798
Qorvo
QRVO
$8.68B
$233K 0.01%
3,154
– –
SCZ icon
799
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$233K 0.01%
4,088
+1,923
+89% +$109K
GLQ
800
Clough Global Equity Fund
GLQ
$156M
$232K 0.01%
20,218
-2,938
-13% -$35.6K
30 31
32
33 34

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.