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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
TPVG icon
876
TriplePoint Venture Growth BDC
TPVG
$220M
$183K 0.01%
+11,139
New +$175K
HGLB
877
Highland Global Allocation Fund
HGLB
$178M
$182K 0.01%
17,828
-18,781
-51% -$200K
BAH icon
878
Booz Allen Hamilton
BAH
$9.43B
$180K 0.01%
2,543
-137
-5% -$9.7K
CMF icon
879
iShares California Muni Bond ETF
CMF
$4.63B
$180K 0.01%
2,949
+3
+0.1% +$184
MQY icon
880
BlackRock MuniYield Quality Fund
MQY
$811M
$179K 0.01%
11,920
+11,600
+3,625% +$172K
CBRL icon
881
Cracker Barrel
CBRL
$1.31B
$178K 0.01%
1,095
– –
IPKW icon
882
Invesco International BuyBack Achievers ETF
IPKW
$553M
$176K 0.01%
5,706
-487
-8% -$15K
SR icon
883
Spire
SR
$4.89B
$176K 0.01%
2,026
– –
VOT icon
884
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$176K 0.01%
1,193
+50
+4% +$7.49K
PKW icon
885
Invesco BuyBack Achievers ETF
PKW
$1.8B
$175K 0.01%
2,800
+2,500
+833% +$156K
HYS icon
886
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$173K 0.01%
1,738
-670
-28% -$66.9K
PHG icon
887
Philips
PHG
$26.2B
$172K 0.01%
4,695
+4,628
+6,907% +$170K
FLG
888
Flagstar Bank National Association
FLG
$5.9B
$172K 0.01%
4,571
+51
+1% +$1.76K
EWC icon
889
iShares MSCI Canada ETF
EWC
$6.55B
$171K 0.01%
5,921
+218
+4% +$6.21K
KEY icon
890
KeyCorp
KEY
$24.5B
$171K 0.01%
9,598
-492
-5% -$8.51K
CDNA icon
891
CareDx
CDNA
$2.45B
$170K 0.01%
7,530
+1,347
+22% +$37.3K
UA icon
892
Under Armour Class C
UA
$2.2B
$169K 0.01%
9,340
+3,825
+69% +$75.4K
CHW
893
Calamos Global Dynamic Income Fund
CHW
$553M
$168K 0.01%
21,514
– –
CPB icon
894
Campbell Soup
CPB
$6.74B
$168K 0.01%
3,590
– –
DDIV icon
895
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
$168K 0.01%
+6,462
New +$165K
EOS
896
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$168K 0.01%
10,090
+5,900
+141% +$100K
TDOC icon
897
Teladoc Health
TDOC
$1.26B
$168K 0.01%
2,491
+200
+9% +$13.2K
ALC icon
898
Alcon
ALC
$35.5B
$167K 0.01%
2,877
-1,074
-27% -$64.4K
CASH icon
899
Pathward Financial
CASH
$1.78B
$167K 0.01%
5,138
+1,038
+25% +$31.3K
CHWY icon
900
Chewy
CHWY
$9.15B
$167K 0.01%
6,802
+6,200
+1,030% +$195K
34 35
36
37 38

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.