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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
MJ icon
1226
Amplify Alternative Harvest ETF
MJ
$112M
$68K ﹤0.01%
276
– –
NOK icon
1227
Nokia
NOK
$59.4B
$68K ﹤0.01%
13,575
+4,109
+43% +$21.2K
OGE icon
1228
OGE Energy
OGE
$9.74B
$68K ﹤0.01%
1,500
– –
SCHX icon
1229
Schwab US Large- Cap ETF
SCHX
$75B
$68K ﹤0.01%
5,760
– –
IBMM
1230
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$68K ﹤0.01%
2,612
– –
ARW icon
1231
Arrow Electronics
ARW
$10.8B
$67K ﹤0.01%
905
-22
-2% -$1.56K
ASHR icon
1232
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$67K ﹤0.01%
2,478
+1,615
+187% +$44.5K
CSM icon
1233
ProShares Large Cap Core Plus
CSM
$538M
$67K ﹤0.01%
1,900
– –
VOX icon
1234
Vanguard Communication Services ETF
VOX
$5.93B
$67K ﹤0.01%
775
-339
-30% -$29.9K
IBML
1235
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$67K ﹤0.01%
2,637
– –
IBMK
1236
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$67K ﹤0.01%
2,598
– –
SIVB
1237
DELISTED
SVB Financial Group
SIVB
$67K ﹤0.01%
321
-953
-75% -$200K
IBMJ
1238
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$67K ﹤0.01%
2,612
– –
ORBC
1239
DELISTED
ORBCOMM, Inc.
ORBC
$67K ﹤0.01%
14,200
+1,000
+8% +$5.98K
EXPE icon
1240
Expedia Group
EXPE
$39.6B
$66K ﹤0.01%
493
+180
+58% +$23.8K
HUBB icon
1241
Hubbell
HUBB
$27B
$66K ﹤0.01%
505
+35
+7% +$4.51K
LIT icon
1242
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$66K ﹤0.01%
2,718
+11
+0.4% +$273
NGL icon
1243
NGL Energy Partners
NGL
$2.17B
$66K ﹤0.01%
4,777
+1,067
+29% +$15K
PIZ icon
1244
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$750M
$66K ﹤0.01%
2,518
– –
RCL icon
1245
Royal Caribbean
RCL
$83.2B
$66K ﹤0.01%
615
-13
-2% -$1.43K
SIL icon
1246
Global X Silver Miners ETF NEW
SIL
$4.86B
$66K ﹤0.01%
2,375
+1,675
+239% +$48.3K
AMJ
1247
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
IBMI
1248
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$66K ﹤0.01%
2,620
– –
BNY
1249
DELISTED
BlackRock New York Municipal Income Trust
BNY
$65K ﹤0.01%
4,600
– –
BYND icon
1250
Beyond Meat
BYND
$6.48B
$65K ﹤0.01%
15
+4
+36% +$19.8K
48 49
50
51 52

Similar funds

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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.