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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
SILK
1151
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$85K ﹤0.01%
2,620
+880
+51% +$35.1K
WLH
1152
DELISTED
WILLIAM LYON HOMES
WLH
$85K ﹤0.01%
4,200
– –
COO icon
1153
Cooper Companies
COO
$14.9B
$84K ﹤0.01%
1,144
– –
EFV icon
1154
iShares MSCI EAFE Value ETF
EFV
$30.1B
$84K ﹤0.01%
1,794
-625
-26% -$29.1K
EVF
1155
Eaton Vance Senior Income Trust
EVF
$91.2M
$84K ﹤0.01%
13,750
– –
EWT icon
1156
iShares MSCI Taiwan ETF
EWT
$11.6B
$84K ﹤0.01%
2,332
– –
PBW icon
1157
Invesco WilderHill Clean Energy ETF
PBW
$461M
$84K ﹤0.01%
2,900
– –
SPMD icon
1158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$84K ﹤0.01%
2,505
– –
TDS icon
1159
Telephone and Data Systems
TDS
$4.03B
$84K ﹤0.01%
3,281
– –
AMH icon
1160
American Homes 4 Rent
AMH
$12.2B
$83K ﹤0.01%
3,212
+4
+0.1% +$100
CMG icon
1161
Chipotle Mexican Grill
CMG
$41.3B
$83K ﹤0.01%
4,950
-650
-12% -$10.4K
ESGE icon
1162
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$83K ﹤0.01%
2,558
+329
+15% +$10.8K
NICE icon
1163
Nice
NICE
$6.17B
$83K ﹤0.01%
578
– –
KMF
1164
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$83K ﹤0.01%
7,713
-3,174
-29% -$35.1K
ABB
1165
DELISTED
ABB Ltd
ABB
$83K ﹤0.01%
4,244
– –
IBDN
1166
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$83K ﹤0.01%
3,316
– –
ESLT icon
1167
Elbit Systems
ESLT
$36.5B
$82K ﹤0.01%
+500
New +$78.8K
FIXD icon
1168
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$82K ﹤0.01%
+1,575
New +$82.5K
VV icon
1169
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$82K ﹤0.01%
602
– –
DLTR icon
1170
Dollar Tree
DLTR
$24.7B
$81K ﹤0.01%
710
-42
-6% -$4.39K
NRG icon
1171
NRG Energy
NRG
$25.2B
$81K ﹤0.01%
2,050
– –
WTM icon
1172
White Mountains Insurance
WTM
$5.06B
$81K ﹤0.01%
75
– –
IGD
1173
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$80K ﹤0.01%
13,360
+2,038
+18% +$13.1K
RVTY icon
1174
Revvity
RVTY
$13.1B
$80K ﹤0.01%
950
+134
+16% +$11.7K
HZNP
1175
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$80K ﹤0.01%
2,965
-226
-7% -$5.84K
45 46
47
48 49

Similar funds

Select Equity Group
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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.