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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
DVN icon
901
Devon Energy
DVN
$48.8B
$167K 0.01%
6,962
-182
-3% -$4.55K
FTV icon
902
Fortive
FTV
$18.6B
$167K 0.01%
3,879
-361
-9% -$16.6K
MGM icon
903
MGM Resorts International
MGM
$11.1B
$167K 0.01%
6,037
-354
-6% -$10.2K
SNAP icon
904
Snap
SNAP
$8.96B
$167K 0.01%
10,614
-551
-5% -$8.82K
FQAL icon
905
Fidelity Quality Factor ETF
FQAL
$1.47B
$166K 0.01%
4,765
+4,475
+1,543% +$157K
IGR
906
CBRE Global Real Estate Income Fund
IGR
$709M
$165K 0.01%
20,982
-2,196
-9% -$16.8K
PODD icon
907
Insulet
PODD
$10.1B
$164K 0.01%
1,000
– –
SCHD icon
908
Schwab US Dividend Equity ETF
SCHD
$108B
$163K 0.01%
8,964
– –
SQM icon
909
Sociedad Química y Minera de Chile
SQM
$20.4B
$163K 0.01%
5,900
-100
-2% -$2.76K
TYG
910
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$163K 0.01%
2,003
+13
+0.7% +$1.12K
IFF icon
911
International Flavors & Fragrances
IFF
$21.4B
$162K 0.01%
1,326
+332
+33% +$42.4K
BLUE
912
DELISTED
bluebird bio
BLUE
$161K 0.01%
136
+3
+2% +$4.58K
IYE icon
913
iShares US Energy ETF
IYE
$1.8B
$161K 0.01%
5,076
-111
-2% -$3.61K
LYFT icon
914
Lyft
LYFT
$6.28B
$161K 0.01%
3,962
+923
+30% +$50.4K
HACK icon
915
Amplify Cybersecurity ETF
HACK
$3.08B
$160K 0.01%
4,286
-515
-11% -$20.2K
PTF icon
916
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$160K 0.01%
7,017
-1,200
-15% -$30.4K
OUSA icon
917
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$159K 0.01%
4,600
+3,100
+207% +$107K
CDK
918
DELISTED
CDK Global, Inc.
CDK
$159K 0.01%
3,321
-86
-3% -$4.12K
AGN
919
DELISTED
Allergan plc
AGN
$159K 0.01%
947
-302
-24% -$49.2K
BEN icon
920
Franklin Resources
BEN
$17.1B
$158K 0.01%
5,497
-223
-4% -$6.82K
DIAX
921
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$158K 0.01%
8,903
-2,023
-19% -$35.7K
MYD
922
DELISTED
BlackRock MuniYield Fund
MYD
$158K 0.01%
10,630
– –
STE icon
923
Steris
STE
$23.1B
$158K 0.01%
1,099
+29
+3% +$4.33K
ICLR icon
924
Icon
ICLR
$12.9B
$157K 0.01%
1,069
-51
-5% -$7.83K
IUSV icon
925
iShares Core S&P US Value ETF
IUSV
$28B
$157K 0.01%
2,719
-331
-11% -$18.8K
35 36
37
38 39

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.