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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
LNT icon
1401
Alliant Energy
LNT
$18.3B
$45K ﹤0.01%
851
– –
TEVA icon
1402
Teva Pharmaceuticals
TEVA
$42.8B
$45K ﹤0.01%
6,641
+3,500
+111% +$26.8K
BKI
1403
DELISTED
Black Knight, Inc. Common Stock
BKI
$45K ﹤0.01%
747
-171
-19% -$10.6K
STML
1404
DELISTED
Stemline Therapeutics, Inc.
STML
$45K ﹤0.01%
4,400
– –
DSM
1405
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$44K ﹤0.01%
5,323
+1,001
+23% +$8.33K
EAGG icon
1406
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$44K ﹤0.01%
813
– –
EWBC icon
1407
East-West Bancorp
EWBC
$18.7B
$44K ﹤0.01%
1,007
– –
EWQ icon
1408
iShares MSCI France ETF
EWQ
$332M
$44K ﹤0.01%
1,463
– –
ITEQ icon
1409
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$44K ﹤0.01%
1,104
– –
JBLU icon
1410
JetBlue
JBLU
$2.13B
$44K ﹤0.01%
2,642
-580
-18% -$10.5K
PGEN icon
1411
Precigen
PGEN
$2.24B
$44K ﹤0.01%
7,756
+100
+1% +$679
RMD icon
1412
ResMed
RMD
$32.7B
$44K ﹤0.01%
333
– –
TRMK icon
1413
Trustmark
TRMK
$2.81B
$44K ﹤0.01%
1,316
-168
-11% -$5.66K
HALL
1414
DELISTED
Hallmark Financial Services, Inc.
HALL
$44K ﹤0.01%
+235
New +$38.8K
ARGO
1415
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$44K ﹤0.01%
632
– –
HEWC
1416
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$44K ﹤0.01%
1,639
– –
DBEF icon
1417
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$43K ﹤0.01%
1,355
+1,126
+492% +$35.5K
DLB icon
1418
Dolby
DLB
$5.82B
$43K ﹤0.01%
674
+430
+176% +$27K
OLLI icon
1419
Ollie's Bargain Outlet
OLLI
$4.65B
$43K ﹤0.01%
749
+80
+12% +$6K
WHR icon
1420
Whirlpool
WHR
$2.7B
$43K ﹤0.01%
275
-126
-31% -$18.1K
XMVM icon
1421
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
$43K ﹤0.01%
1,339
– –
SASR
1422
DELISTED
Sandy Spring Bancorp Inc
SASR
$43K ﹤0.01%
1,278
+11
+0.9% +$381
PRAH
1423
DELISTED
PRA Health Sciences, Inc.
PRAH
$43K ﹤0.01%
442
-60
-12% -$5.96K
CSL icon
1424
Carlisle Companies
CSL
$14.8B
$42K ﹤0.01%
293
+245
+510% +$34.4K
IVOV icon
1425
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$42K ﹤0.01%
692
-8
-1% -$484
55 56
57
58 59

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
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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.