We are live on ! Find out more
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
NTAP icon
801
NetApp
NTAP
$40.2B
$231K 0.01%
4,406
-517
-11% -$27.7K
BKLN icon
802
Invesco Senior Loan ETF
BKLN
$6.76B
$230K 0.01%
10,185
-2,095
-17% -$47.5K
VMO icon
803
Invesco Municipal Opportunity Trust
VMO
$667M
$230K 0.01%
18,452
+12,966
+236% +$163K
FXO icon
804
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$229K 0.01%
7,212
+4,718
+189% +$149K
GHY
805
PGIM Global High Yield Fund
GHY
$480M
$229K 0.01%
16,000
+13,600
+567% +$195K
WFC.PRL icon
806
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$229K 0.01%
151
– –
IBDO
807
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$229K 0.01%
8,976
+3,289
+58% +$83.8K
EWL icon
808
iShares MSCI Switzerland ETF
EWL
$2.22B
$227K 0.01%
6,033
– –
FSD
809
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$226K 0.01%
14,948
+10,250
+218% +$153K
DIN icon
810
Dine Brands
DIN
$440M
$225K 0.01%
2,967
+1,027
+53% +$84.1K
RUN icon
811
Sunrun
RUN
$2.37B
$225K 0.01%
13,500
-800
-6% -$14K
IONS icon
812
Ionis Pharmaceuticals
IONS
$9.28B
$224K 0.01%
3,747
+575
+18% +$37.5K
LNG icon
813
Cheniere Energy
LNG
$55B
$224K 0.01%
3,555
+52
+1% +$3.33K
VMW
814
DELISTED
VMware, Inc
VMW
$224K 0.01%
1,499
+740
+97% +$116K
PTMC icon
815
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$223K 0.01%
7,650
-18,162
-70% -$525K
VIPS icon
816
Vipshop
VIPS
$6.8B
$223K 0.01%
25,100
+600
+2% +$4.91K
BCE icon
817
BCE
BCE
$21.7B
$222K 0.01%
4,607
+229
+5% +$10.7K
ICF icon
818
iShares Select U.S. REIT ETF
ICF
$2.11B
$221K 0.01%
3,688
-2,588
-41% -$151K
FXI icon
819
iShares China Large-Cap ETF
FXI
$4.16B
$217K 0.01%
5,463
-500
-8% -$20.3K
REGN icon
820
Regeneron Pharmaceuticals
REGN
$83B
$217K 0.01%
784
+203
+35% +$60.1K
SMH icon
821
VanEck Semiconductor ETF
SMH
$72.5B
$217K 0.01%
3,650
+2,250
+161% +$130K
UAL icon
822
United Airlines
UAL
$41B
$216K 0.01%
2,444
– –
ETW
823
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$215K 0.01%
22,335
+10,450
+88% +$101K
PSCT icon
824
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$215K 0.01%
7,545
-138
-2% -$3.9K
TSM icon
825
TSMC
TSM
$2.23T
$215K 0.01%
4,631
+349
+8% +$14.9K
31 32
33
34 35

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.