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
NFJ
951
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$143K ﹤0.01%
11,722
– –
VPU
952
Vanguard Utilities ETF
VPU
$8.52B
$143K ﹤0.01%
996
+298
+43% +$40.9K
SMDV icon
953
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$142K ﹤0.01%
2,400
– –
JQC icon
954
Nuveen Credit Strategies Income Fund
JQC
$717M
$141K ﹤0.01%
18,885
+13,685
+263% +$104K
AVK
955
Advent Convertible and Income Fund
AVK
$573M
$140K ﹤0.01%
9,911
+6,686
+207% +$95.4K
IEI icon
956
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$140K ﹤0.01%
1,111
+75
+7% +$9.48K
TTEK icon
957
Tetra Tech
TTEK
$9.09B
$140K ﹤0.01%
8,075
– –
NLSN
958
DELISTED
Nielsen Holdings plc
NLSN
$140K ﹤0.01%
6,619
-628
-9% -$13.9K
NTR icon
959
Nutrien
NTR
$32.1B
$139K ﹤0.01%
2,801
-267
-9% -$13.6K
CINF icon
960
Cincinnati Financial
CINF
$26.5B
$138K ﹤0.01%
1,182
+154
+15% +$16.9K
DUSA icon
961
Davis Select US Equity ETF
DUSA
$1.27B
$138K ﹤0.01%
5,800
+700
+14% +$16.5K
DXJ icon
962
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$138K ﹤0.01%
2,752
-600
-18% -$29K
HBI
963
DELISTED
Hanesbrands
HBI
$138K ﹤0.01%
9,028
+9
+0.1% +$137
INCY icon
964
Incyte
INCY
$24.5B
$138K ﹤0.01%
1,869
-5
-0.3% -$404
PBI icon
965
Pitney Bowes
PBI
$2.28B
$138K ﹤0.01%
30,215
+2,925
+11% +$11.7K
MFGP
966
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$137K ﹤0.01%
9,719
+2,821
+41% +$52.5K
DTH icon
967
WisdomTree International High Dividend Fund
DTH
$661M
$136K ﹤0.01%
3,496
+899
+35% +$35K
RNP icon
968
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$136K ﹤0.01%
5,560
+34
+0.6% +$779
WPC icon
969
W.P. Carey
WPC
$16.1B
$136K ﹤0.01%
1,558
+206
+15% +$17.6K
WTMF icon
970
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$136K ﹤0.01%
3,587
-4,266
-54% -$164K
ACWV icon
971
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$135K ﹤0.01%
1,425
+1,200
+533% +$112K
CNC icon
972
Centene
CNC
$33.1B
$135K ﹤0.01%
3,129
-323
-9% -$15.7K
GDO
973
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$135K ﹤0.01%
7,750
+5,250
+210% +$90.5K
NWL icon
974
Newell Brands
NWL
$2.62B
$135K ﹤0.01%
7,220
+115
+2% +$1.85K
QSR icon
975
Restaurant Brands International
QSR
$26.1B
$135K ﹤0.01%
1,900
+407
+27% +$30K
37 38
39
40 41

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.