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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 9.61%
2 Financials 7.4%
3 Consumer Discretionary 6.81%
4 Healthcare 6.08%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
1101
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$97K ﹤0.01%
5,000
– –
STLD icon
1102
Steel Dynamics
STLD
$37.7B
$96K ﹤0.01%
3,232
-99
-3% -$2.92K
TSN icon
1103
Tyson Foods
TSN
$19.8B
$96K ﹤0.01%
1,122
+5
+0.4% +$425
RENO
1104
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$96K ﹤0.01%
55,367
– –
VTIP icon
1105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$95K ﹤0.01%
1,948
+1,379
+242% +$68.1K
NFO
1106
DELISTED
Invesco Insider Sentiment ETF
NFO
$95K ﹤0.01%
1,367
– –
ESGD icon
1107
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$94K ﹤0.01%
1,480
+283
+24% +$17.9K
FRA icon
1108
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$94K ﹤0.01%
7,500
– –
XMHQ icon
1109
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$94K ﹤0.01%
+1,900
New +$94.7K
BFH icon
1110
Bread Financial
BFH
$4.46B
$93K ﹤0.01%
912
+891
+4,243% +$100K
BG icon
1111
Bunge Global
BG
$21.5B
$93K ﹤0.01%
1,660
– –
GLNG icon
1112
Golar LNG
GLNG
$5.21B
$93K ﹤0.01%
7,199
-309
-4% -$4.54K
SBAC icon
1113
SBA Communications
SBAC
$19.8B
$93K ﹤0.01%
389
-39
-9% -$9.65K
SU icon
1114
Suncor Energy
SU
$76.5B
$93K ﹤0.01%
2,963
+491
+20% +$14.8K
CHL
1115
DELISTED
China Mobile Limited
CHL
$93K ﹤0.01%
2,248
-9
-0.4% -$383
ALNY icon
1116
Alnylam Pharmaceuticals
ALNY
$30.4B
$92K ﹤0.01%
1,145
– –
CDW icon
1117
CDW
CDW
$17.8B
$92K ﹤0.01%
749
+28
+4% +$3.21K
MDYG icon
1118
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$92K ﹤0.01%
1,720
-23
-1% -$1.24K
XPO icon
1119
XPO
XPO
$24.7B
$92K ﹤0.01%
3,733
– –
FRN
1120
DELISTED
Invesco Frontier Markets ETF
FRN
$92K ﹤0.01%
6,801
+794
+13% +$11.2K
AXON
1121
Axon Enterprise
AXON
$50B
$91K ﹤0.01%
1,615
– –
BMI icon
1122
Badger Meter
BMI
$3.91B
$91K ﹤0.01%
1,708
– –
CGNX icon
1123
Cognex
CGNX
$10.4B
$91K ﹤0.01%
1,858
– –
GPN icon
1124
Global Payments
GPN
$25.1B
$91K ﹤0.01%
575
+191
+50% +$31.2K
NGG icon
1125
National Grid
NGG
$81.6B
$91K ﹤0.01%
1,905
-146
-7% -$6.75K
43 44
45
46 47

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.