We are live on ! Find out more
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
BEP icon
1526
Brookfield Renewable
BEP
$10.5B
$33K ﹤0.01%
1,550
+358
+30% +$7K
CBOE icon
1527
Cboe Global Markets
CBOE
$30.9B
$33K ﹤0.01%
292
+1
+0.3% +$116
DFP
1528
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$33K ﹤0.01%
1,300
– –
EXPD icon
1529
Expeditors International
EXPD
$24.2B
$33K ﹤0.01%
448
– –
FTDR icon
1530
Frontdoor
FTDR
$6B
$33K ﹤0.01%
695
+280
+67% +$13.5K
GL icon
1531
Globe Life
GL
$14.1B
$33K ﹤0.01%
346
+250
+260% +$22.7K
ING icon
1532
ING
ING
$102B
$33K ﹤0.01%
3,169
+1,409
+80% +$14.8K
LYV icon
1533
Live Nation Entertainment
LYV
$43.9B
$33K ﹤0.01%
511
-50
-9% -$3.5K
RJET
1534
Republic Airways Holdings
RJET
$951M
$33K ﹤0.01%
327
+20
+7% +$2.43K
NMRK icon
1535
Newmark Group
NMRK
$2.76B
$33K ﹤0.01%
3,659
+12
+0.3% +$111
OI icon
1536
O-I Glass
OI
$1.04B
$33K ﹤0.01%
3,254
– –
PUMP icon
1537
ProPetro Holding
PUMP
$1.49B
$33K ﹤0.01%
3,681
-2,815
-43% -$39.1K
VNO icon
1538
Vornado Realty Trust
VNO
$7.25B
$33K ﹤0.01%
521
– –
WAFD icon
1539
WaFd
WAFD
$2.8B
$33K ﹤0.01%
906
– –
ADM icon
1540
Archer Daniels Midland
ADM
$38.7B
$32K ﹤0.01%
783
– –
BLE
1541
DELISTED
BlackRock Municipal Income Trust II
BLE
$32K ﹤0.01%
2,150
– –
BLMN icon
1542
Bloomin' Brands
BLMN
$897M
$32K ﹤0.01%
1,693
+1,600
+1,720% +$28.5K
BWA icon
1543
BorgWarner
BWA
$14B
$32K ﹤0.01%
1,020
+325
+47% +$10.5K
CMI icon
1544
Cummins
CMI
$87.1B
$32K ﹤0.01%
197
-11
-5% -$1.76K
DMB
1545
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$32K ﹤0.01%
2,295
+1,336
+139% +$18.8K
DOL icon
1546
WisdomTree True Developed International Fund
DOL
$848M
$32K ﹤0.01%
700
– –
DXC icon
1547
DXC Technology
DXC
$1.74B
$32K ﹤0.01%
1,094
-180
-14% -$7.67K
FDRR icon
1548
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$32K ﹤0.01%
+1,000
New +$31.9K
INDA icon
1549
iShares MSCI India ETF
INDA
$6.55B
$32K ﹤0.01%
967
– –
QTEC icon
1550
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$32K ﹤0.01%
376
– –
60 61
62
63 64

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
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.