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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
ECON icon
1001
Columbia Emerging Markets Consumer ETF
ECON
$313M
$125K ﹤0.01%
5,706
-4
-0.1% -$88
FUN icon
1002
Cedar Fair
FUN
$1.68B
$125K ﹤0.01%
2,150
+5
+0.2% +$264
GNRC icon
1003
Generac Holdings
GNRC
$13.1B
$125K ﹤0.01%
1,600
+500
+45% +$37.5K
TSLX icon
1004
Sixth Street Specialty
TSLX
$1.79B
$125K ﹤0.01%
5,997
– –
TRTN
1005
DELISTED
Triton International Limited
TRTN
$125K ﹤0.01%
3,700
– –
ABMD
1006
DELISTED
Abiomed Inc
ABMD
$125K ﹤0.01%
708
+9
+1% +$1.95K
GBCI icon
1007
Glacier Bancorp
GBCI
$6.48B
$124K ﹤0.01%
3,078
+116
+4% +$4.64K
SNA icon
1008
Snap-on
SNA
$21.1B
$124K ﹤0.01%
793
+14
+2% +$2.15K
VGSH icon
1009
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$124K ﹤0.01%
2,040
-229
-10% -$13.9K
VRSN icon
1010
VeriSign
VRSN
$25.6B
$124K ﹤0.01%
659
-27
-4% -$5.55K
TWLO icon
1011
Twilio
TWLO
$37.9B
$123K ﹤0.01%
1,119
+215
+24% +$27.9K
WU icon
1012
Western Union
WU
$2.34B
$123K ﹤0.01%
5,349
+25
+0.5% +$540
YUMC icon
1013
Yum China
YUMC
$16.4B
$123K ﹤0.01%
2,719
-45
-2% -$2.01K
INMD icon
1014
InMode
INMD
$876M
$122K ﹤0.01%
+11,400
New +$130K
NMFC icon
1015
New Mountain Finance
NMFC
$728M
$122K ﹤0.01%
9,019
– –
DOC
1016
DELISTED
PHYSICIANS REALTY TRUST
DOC
$122K ﹤0.01%
6,880
+2,838
+70% +$49.3K
DINO icon
1017
HF Sinclair
DINO
$15.6B
$121K ﹤0.01%
2,260
+656
+41% +$31.8K
TM icon
1018
Toyota
TM
$223B
$121K ﹤0.01%
904
-101
-10% -$13.2K
HEFA icon
1019
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$120K ﹤0.01%
4,014
-1,089
-21% -$31.8K
REM icon
1020
iShares Mortgage Real Estate ETF
REM
$547M
$120K ﹤0.01%
2,871
– –
VIOO icon
1021
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$120K ﹤0.01%
1,696
-126
-7% -$8.91K
SNLN
1022
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$120K ﹤0.01%
6,906
+535
+8% +$9.37K
MYI icon
1023
BlackRock MuniYield Quality Fund III
MYI
$717M
$119K ﹤0.01%
8,832
– –
QAI icon
1024
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$119K ﹤0.01%
3,929
– –
CSSE
1025
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$119K ﹤0.01%
12,412
+908
+8% +$8.07K
39 40
41
42 43

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.