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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
PEGI
1051
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$111K ﹤0.01%
4,158
-744
-15% -$18.7K
AAXJ icon
1052
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$110K ﹤0.01%
1,663
+97
+6% +$6.51K
BAR icon
1053
GraniteShares Gold Shares
BAR
$1.46B
$110K ﹤0.01%
7,540
+2,960
+65% +$43.5K
EVV
1054
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$109K ﹤0.01%
8,737
+8,062
+1,194% +$101K
LITE icon
1055
Lumentum
LITE
$78B
$109K ﹤0.01%
2,045
-290
-12% -$16.4K
RHI icon
1056
Robert Half
RHI
$4.25B
$109K ﹤0.01%
1,973
+95
+5% +$5.36K
SPYM
1057
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$109K ﹤0.01%
3,156
– –
AIZ icon
1058
Assurant
AIZ
$13.9B
$108K ﹤0.01%
860
+18
+2% +$2.14K
TSI
1059
TCW Strategic Income Fund
TSI
$214M
$107K ﹤0.01%
18,857
– –
CHE icon
1060
Chemed
CHE
$7.02B
$106K ﹤0.01%
255
– –
PWZ icon
1061
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$106K ﹤0.01%
3,891
– –
TCPC icon
1062
BlackRock TCP Capital
TCPC
$336M
$106K ﹤0.01%
7,846
– –
YELP icon
1063
Yelp
YELP
$1.28B
$106K ﹤0.01%
3,060
+752
+33% +$26K
CTXS
1064
DELISTED
Citrix Systems Inc
CTXS
$106K ﹤0.01%
1,101
+375
+52% +$35.9K
GGME icon
1065
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
$105K ﹤0.01%
3,368
-268
-7% -$8.82K
RPG icon
1066
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$105K ﹤0.01%
4,470
+1,155
+35% +$27.6K
SPSM icon
1067
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$105K ﹤0.01%
3,509
+3,459
+6,918% +$104K
UAA icon
1068
Under Armour
UAA
$2.3B
$105K ﹤0.01%
5,284
+667
+14% +$14.7K
SJI
1069
DELISTED
South Jersey Industries, Inc.
SJI
$105K ﹤0.01%
3,191
– –
ATVI
1070
DELISTED
Activision Blizzard
ATVI
$105K ﹤0.01%
1,996
+60
+3% +$2.99K
AJG icon
1071
Arthur J. Gallagher & Co
AJG
$65.5B
$104K ﹤0.01%
1,164
+199
+21% +$17.9K
FDD icon
1072
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$104K ﹤0.01%
8,211
+22
+0.3% +$273
FXD icon
1073
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$104K ﹤0.01%
2,489
+1,450
+140% +$61.5K
NMZ icon
1074
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$104K ﹤0.01%
7,350
-1,288
-15% -$18.3K
W icon
1075
Wayfair
W
$13.9B
$104K ﹤0.01%
935
-20
-2% -$2.56K
41 42
43
44 45

Similar funds

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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.