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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
MTCH icon
1201
Match Group
MTCH
$8.64B
$74K ﹤0.01%
1,040
+40
+4% +$3.12K
PDBC icon
1202
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.6B
$74K ﹤0.01%
4,759
-5,003
-51% -$79.6K
UGI icon
1203
UGI
UGI
$7.59B
$74K ﹤0.01%
1,482
+1,353
+1,049% +$67.6K
VPL icon
1204
Vanguard FTSE Pacific ETF
VPL
$8.68B
$74K ﹤0.01%
1,129
-440
-28% -$28.6K
WMC
1205
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$74K ﹤0.01%
770
– –
GPM
1206
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$74K ﹤0.01%
+9,600
New +$76.1K
ENR icon
1207
Energizer
ENR
$1.55B
$73K ﹤0.01%
1,682
+12
+0.7% +$478
AAOI icon
1208
Applied Optoelectronics
AAOI
$11.2B
$72K ﹤0.01%
6,430
+1,375
+27% +$13.8K
EQR icon
1209
Equity Residential
EQR
$24.8B
$72K ﹤0.01%
844
– –
MGA icon
1210
Magna International
MGA
$18.6B
$72K ﹤0.01%
1,363
-400
-23% -$19.9K
TECH icon
1211
Bio-Techne
TECH
$11.3B
$72K ﹤0.01%
1,488
– –
IGE icon
1212
iShares North American Natural Resources ETF
IGE
$781M
$71K ﹤0.01%
2,450
-493
-17% -$14.5K
OKTA icon
1213
Okta
OKTA
$26.8B
$71K ﹤0.01%
727
-115
-14% -$14.4K
PJP icon
1214
Invesco Pharmaceuticals ETF
PJP
$496M
$71K ﹤0.01%
1,265
+65
+5% +$3.74K
SLF icon
1215
Sun Life Financial
SLF
$44.8B
$71K ﹤0.01%
1,592
+3
+0.2% +$125
HPS
1216
John Hancock Preferred Income Fund III
HPS
$458M
$70K ﹤0.01%
3,522
– –
HUBS icon
1217
HubSpot
HUBS
$11.8B
$70K ﹤0.01%
462
+400
+645% +$71.9K
PWV icon
1218
Invesco Large Cap Value ETF
PWV
$1.79B
$70K ﹤0.01%
1,830
+375
+26% +$14K
RJF icon
1219
Raymond James Financial
RJF
$34.4B
$70K ﹤0.01%
1,274
+156
+14% +$8.47K
BC icon
1220
Brunswick
BC
$5.24B
$69K ﹤0.01%
1,339
-104
-7% -$4.97K
ETG
1221
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$69K ﹤0.01%
4,223
– –
PH icon
1222
Parker-Hannifin
PH
$133B
$69K ﹤0.01%
385
+285
+285% +$48.5K
SLGL icon
1223
Sol-Gel Technologies
SLGL
$274M
$69K ﹤0.01%
775
– –
SPSB icon
1224
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$69K ﹤0.01%
2,264
+210
+10% +$6.46K
VFVA icon
1225
Vanguard US Value Factor ETF
VFVA
$948M
$69K ﹤0.01%
965
– –
47 48
49
50 51

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.