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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
SAP icon
926
SAP
SAP
$242B
$157K 0.01%
1,335
+346
+35% +$42.8K
IBDP
927
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$157K 0.01%
6,122
– –
EIM
928
Eaton Vance Municipal Bond Fund
EIM
$497M
$156K 0.01%
12,113
+1,214
+11% +$15.5K
CHRW icon
929
C.H. Robinson
CHRW
$17.1B
$155K 0.01%
1,831
+1,612
+736% +$135K
VNQI icon
930
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$155K 0.01%
2,649
-630
-19% -$36.8K
NAD icon
931
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$154K 0.01%
10,741
+6,500
+153% +$93.2K
NEM icon
932
Newmont
NEM
$120B
$154K 0.01%
4,082
+2,285
+127% +$88.8K
DGX icon
933
Quest Diagnostics
DGX
$26.2B
$153K 0.01%
1,435
-87
-6% -$8.93K
MLPA icon
934
Global X MLP ETF
MLPA
$2.28B
$153K 0.01%
3,058
+267
+10% +$13.8K
SOLN
935
DELISTED
The Southern Company
SOLN
$153K 0.01%
+2,875
New +$151K
APA icon
936
APA Corp
APA
$14B
$152K 0.01%
5,961
-241
-4% -$5.78K
STLA icon
937
Stellantis
STLA
$20.2B
$152K 0.01%
11,788
-1,795
-13% -$24K
SVC
938
Service Properties Trust
SVC
$1.06B
$152K 0.01%
1,179
+11
+0.9% +$1.36K
MMU
939
Western Asset Managed Municipals Fund
MMU
$551M
$150K 0.01%
10,977
– –
KTB icon
940
Kontoor Brands
KTB
$4.51B
$149K 0.01%
4,263
+791
+23% +$25.7K
PALL icon
941
abrdn Physical Palladium Shares ETF
PALL
$648M
$149K 0.01%
4,700
+375
+9% +$10.9K
AIMT
942
DELISTED
Aimmune Therapeutics
AIMT
$148K 0.01%
7,102
+7,000
+6,863% +$143K
BDXA
943
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$148K 0.01%
+2,400
New +$149K
EWH icon
944
iShares MSCI Hong Kong ETF
EWH
$1.21B
$147K 0.01%
6,519
-100
-2% -$2.43K
HYMB icon
945
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$147K 0.01%
4,976
+2,400
+93% +$70.7K
PGF icon
946
Invesco Financial Preferred ETF
PGF
$669M
$147K 0.01%
7,835
+78
+1% +$1.46K
AZO icon
947
AutoZone
AZO
$49.7B
$146K ﹤0.01%
135
– –
SEE
948
DELISTED
Sealed Air
SEE
$145K ﹤0.01%
3,516
-56
-2% -$2.37K
ARKW icon
949
ARK Web x.0 ETF
ARKW
$1.82B
$144K ﹤0.01%
2,961
+2,861
+2,861% +$146K
ARI
950
Apollo Commercial Real Estate
ARI
$885M
$143K ﹤0.01%
7,502
– –
36 37
38
39 40

Similar funds

MIM
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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.