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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
HPE icon
826
Hewlett Packard
HPE
$79.2B
$212K 0.01%
14,036
-200
-1% -$2.84K
SPDW icon
827
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$212K 0.01%
7,222
– –
CWT icon
828
California Water Service
CWT
$3.1B
$211K 0.01%
4,000
– –
GNR icon
829
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$211K 0.01%
4,920
– –
IEV icon
830
iShares Europe ETF
IEV
$1.7B
$210K 0.01%
4,859
-1,300
-21% -$55.8K
SCI icon
831
Service Corp International
SCI
$11.3B
$210K 0.01%
4,395
+501
+13% +$23.5K
UBER icon
832
Uber
UBER
$155B
$210K 0.01%
6,908
+249
+4% +$9.37K
PDD icon
833
Pinduoduo
PDD
$120B
$209K 0.01%
6,515
+1,300
+25% +$34.7K
SLCA
834
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$208K 0.01%
21,800
-300
-1% -$3.46K
EPS icon
835
WisdomTree US LargeCap Fund
EPS
$1.66B
$207K 0.01%
+6,200
New +$206K
FPF
836
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$207K 0.01%
8,775
+3,000
+52% +$69.6K
ARKG icon
837
ARK Genomic Revolution ETF
ARKG
$1.78B
$206K 0.01%
7,006
+5,456
+352% +$177K
CNI icon
838
Canadian National Railway
CNI
$77.2B
$206K 0.01%
2,297
-537
-19% -$49.6K
DSI icon
839
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$206K 0.01%
3,718
+4
+0.1% +$221
AKAM icon
840
Akamai
AKAM
$18B
$205K 0.01%
2,253
+635
+39% +$55.1K
HAWX icon
841
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$205K 0.01%
+7,622
New +$202K
IDU icon
842
iShares US Utilities ETF
IDU
$1.38B
$205K 0.01%
2,520
– –
VIS icon
843
Vanguard Industrials ETF
VIS
$8.5B
$205K 0.01%
1,403
-2,823
-67% -$408K
EES icon
844
WisdomTree US SmallCap Earnings Fund
EES
$736M
$204K 0.01%
5,748
+4,073
+243% +$142K
STAG icon
845
STAG Industrial
STAG
$7.12B
$204K 0.01%
6,941
+1,877
+37% +$55.7K
AVYA
846
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$204K 0.01%
20,000
– –
MOO icon
847
VanEck Agribusiness ETF
MOO
$972M
$203K 0.01%
3,085
+880
+40% +$58.2K
BOE icon
848
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$202K 0.01%
19,383
– –
EZM icon
849
WisdomTree US MidCap Fund
EZM
$960M
$202K 0.01%
5,125
+3,825
+294% +$150K
VEU icon
850
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$202K 0.01%
4,053
-257
-6% -$12.8K
32 33
34
35 36

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.