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
APTV icon
976
Aptiv
APTV
$10.2B
$134K ﹤0.01%
1,534
+5
+0.3% +$418
NXRT
977
NexPoint Residential Trust
NXRT
$631M
$134K ﹤0.01%
2,878
+879
+44% +$39.3K
SWKS icon
978
Skyworks Solutions
SWKS
$10.5B
$134K ﹤0.01%
1,698
+252
+17% +$20.1K
MMT
979
Aberdeen Multi-Market Income Fund
MMT
$244M
$133K ﹤0.01%
22,552
– –
SBS icon
980
Sabesp
SBS
$17.9B
$133K ﹤0.01%
57,882
– –
GWPH
981
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$133K ﹤0.01%
1,163
+100
+9% +$15.2K
TTP
982
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$133K ﹤0.01%
2,515
– –
ACWI icon
983
iShares MSCI ACWI ETF
ACWI
$33.6B
$132K ﹤0.01%
1,802
-386
-18% -$28.3K
ISCV icon
984
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$132K ﹤0.01%
2,964
+2,946
+16,367% +$130K
TDY icon
985
Teledyne Technologies
TDY
$31.8B
$132K ﹤0.01%
410
+210
+105% +$62.7K
PACW
986
DELISTED
PacWest Bancorp
PACW
$132K ﹤0.01%
3,634
+2,830
+352% +$102K
BTI icon
987
British American Tobacco
BTI
$124B
$131K ﹤0.01%
3,567
-11,903
-77% -$435K
SCHG icon
988
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$131K ﹤0.01%
12,552
+4,600
+58% +$48.5K
ETX
989
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$130K ﹤0.01%
6,024
+1,625
+37% +$34.4K
FCX icon
990
Freeport-McMoran
FCX
$93.6B
$130K ﹤0.01%
13,605
-260
-2% -$2.67K
USA icon
991
Liberty All-Star Equity Fund
USA
$1.87B
$130K ﹤0.01%
20,337
-1,177
-5% -$7.43K
EWA icon
992
iShares MSCI Australia ETF
EWA
$1.45B
$129K ﹤0.01%
5,814
+277
+5% +$6.12K
KNCT icon
993
Invesco Next Gen Connectivity ETF
KNCT
$166M
$129K ﹤0.01%
2,291
-336
-13% -$19.4K
PNQI icon
994
Invesco NASDAQ Internet ETF
PNQI
$544M
$128K ﹤0.01%
4,925
+105
+2% +$2.86K
NTG
995
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$128K ﹤0.01%
1,048
+619
+144% +$79K
MDIV icon
996
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$127K ﹤0.01%
6,915
-600
-8% -$11K
PLD icon
997
Prologis
PLD
$134B
$127K ﹤0.01%
1,500
+1
+0.1% +$83
EHT
998
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$127K ﹤0.01%
12,747
-19,317
-60% -$192K
MFC icon
999
Manulife Financial
MFC
$72.6B
$126K ﹤0.01%
6,871
-778
-10% -$13.7K
SIRI icon
1000
SiriusXM
SIRI
$9.43B
$126K ﹤0.01%
2,023
-304
-13% -$18.7K
38 39
40
41 42

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.