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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
OGS icon
1126
ONE Gas
OGS
$5.05B
$91K ﹤0.01%
955
+610
+177% +$55.7K
QABA icon
1127
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$91K ﹤0.01%
1,918
-1,169
-38% -$55.2K
MXIM
1128
DELISTED
Maxim Integrated Products
MXIM
$91K ﹤0.01%
1,578
-324
-17% -$18.8K
AIN icon
1129
Albany International
AIN
$1.81B
$90K ﹤0.01%
1,000
– –
HIX
1130
Western Asset High Income Fund II
HIX
$355M
$90K ﹤0.01%
13,361
– –
RSPT icon
1131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$90K ﹤0.01%
5,050
-21,720
-81% -$389K
BOX icon
1132
Box
BOX
$4.48B
$89K ﹤0.01%
5,390
-4,993
-48% -$80.1K
GLO
1133
Clough Global Opportunities Fund
GLO
$258M
$89K ﹤0.01%
9,799
+96
+1% +$898
NUW icon
1134
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$89K ﹤0.01%
5,388
– –
TFX icon
1135
Teleflex
TFX
$5.82B
$89K ﹤0.01%
263
– –
XAR icon
1136
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$89K ﹤0.01%
838
+385
+85% +$40.9K
IQ icon
1137
iQIYI
IQ
$1.31B
$88K ﹤0.01%
5,475
+645
+13% +$11.8K
SSNC icon
1138
SS&C Technologies
SSNC
$18.8B
$88K ﹤0.01%
1,720
-280
-14% -$14.3K
ATO icon
1139
Atmos Energy
ATO
$28.7B
$87K ﹤0.01%
768
– –
BHC icon
1140
Bausch Health
BHC
$2.37B
$87K ﹤0.01%
4,030
+1,700
+73% +$38.9K
EGP icon
1141
EastGroup Properties
EGP
$10.9B
$87K ﹤0.01%
700
– –
ESGU icon
1142
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$87K ﹤0.01%
1,331
– –
HRL icon
1143
Hormel Foods
HRL
$13.4B
$87K ﹤0.01%
2,000
– –
XXII
1144
22nd Century Group
XXII
$1.49M
– –
0
– –
ZBRA icon
1145
Zebra Technologies
ZBRA
$17.9B
$87K ﹤0.01%
425
– –
KEM
1146
DELISTED
KEMET Corporation
KEM
$87K ﹤0.01%
4,817
+39
+0.8% +$736
CE icon
1147
Celanese
CE
$4.75B
$86K ﹤0.01%
706
-98
-12% -$11K
EOI
1148
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$86K ﹤0.01%
5,689
+2,100
+59% +$31.7K
ITRI icon
1149
Itron
ITRI
$4.5B
$86K ﹤0.01%
1,170
– –
MHF
1150
Western Asset Municipal High Income Fund
MHF
$153M
$85K ﹤0.01%
11,300
+8,654
+327% +$65.7K
44 45
46
47 48

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
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
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.