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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
ZNGA
1601
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29K ﹤0.01%
5,000
– –
GRUB
1602
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$29K ﹤0.01%
265
– –
ADC icon
1603
Agree Realty
ADC
$9.34B
$28K ﹤0.01%
390
– –
AOR icon
1604
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$28K ﹤0.01%
614
+334
+119% +$15.3K
IART icon
1605
Integra LifeSciences
IART
$1.42B
$28K ﹤0.01%
479
– –
ILCB icon
1606
iShares Morningstar US Equity ETF
ILCB
$1.32B
$28K ﹤0.01%
688
– –
KNX icon
1607
Knight Transportation
KNX
$11.8B
$28K ﹤0.01%
774
– –
NOMD icon
1608
Nomad Foods
NOMD
$1.64B
$28K ﹤0.01%
1,398
– –
NYT icon
1609
New York Times
NYT
$10.5B
$28K ﹤0.01%
1,000
– –
POR icon
1610
Portland General Electric
POR
$5.97B
$28K ﹤0.01%
500
– –
TAK icon
1611
Takeda Pharmaceutical
TAK
$56.3B
$28K ﹤0.01%
1,655
-105
-6% -$1.82K
VAC icon
1612
Marriott Vacations Worldwide
VAC
$4.19B
$28K ﹤0.01%
278
– –
WIRE
1613
DELISTED
Encore Wire Corp
WIRE
$28K ﹤0.01%
504
– –
BSL
1614
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$27K ﹤0.01%
+1,600
New +$27K
EMHY icon
1615
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
$27K ﹤0.01%
596
+108
+22% +$5.08K
IX icon
1616
ORIX
IX
$43.6B
$27K ﹤0.01%
1,830
– –
NEOG icon
1617
Neogen
NEOG
$2.52B
$27K ﹤0.01%
812
– –
NVEE
1618
DELISTED
NV5 Global
NVEE
$27K ﹤0.01%
1,600
– –
PFXF icon
1619
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
$27K ﹤0.01%
1,338
– –
P
1620
Everpure Inc
P
$39.1B
$27K ﹤0.01%
1,600
– –
QYLD icon
1621
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$27K ﹤0.01%
1,200
– –
THG icon
1622
Hanover Insurance
THG
$7.8B
$27K ﹤0.01%
200
– –
WERN icon
1623
Werner Enterprises
WERN
$2.33B
$27K ﹤0.01%
781
– –
ASXC
1624
DELISTED
Asensus Surgical, Inc.
ASXC
$27K ﹤0.01%
3,446
+238
+7% +$3.24K
ZEN
1625
DELISTED
ZENDESK INC
ZEN
$27K ﹤0.01%
375
+300
+400% +$24.7K
63 64
65
66 67

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.