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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
CSOD
1626
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$27K ﹤0.01%
500
– –
DWTR
1627
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$27K ﹤0.01%
879
– –
ABEV icon
1628
Ambev
ABEV
$42.7B
$26K ﹤0.01%
5,745
-360
-6% -$1.72K
CIM
1629
Chimera Investment
CIM
$993M
$26K ﹤0.01%
446
+1
+0.2% +$58
CVM icon
1630
CEL-SCI Corp
CVM
$26.9M
$26K ﹤0.01%
100
– –
DORM icon
1631
Dorman Products
DORM
$4.03B
$26K ﹤0.01%
332
– –
EVM
1632
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$26K ﹤0.01%
2,350
– –
GXC icon
1633
State Street SPDR S&P China ETF
GXC
$470M
$26K ﹤0.01%
290
– –
IPG
1634
DELISTED
Interpublic Group of Companies
IPG
$26K ﹤0.01%
1,220
+200
+20% +$4.32K
PIE icon
1635
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$26K ﹤0.01%
1,500
– –
PXI icon
1636
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
$26K ﹤0.01%
1,000
– –
SCHB icon
1637
Schwab US Broad Market ETF
SCHB
$45B
$26K ﹤0.01%
2,220
– –
GBT
1638
DELISTED
Global Blood Therapeutics, Inc.
GBT
$26K ﹤0.01%
545
+25
+5% +$1.3K
ABM icon
1639
ABM Industries
ABM
$2.83B
$25K ﹤0.01%
701
+1
+0.1% +$39
CCJ icon
1640
Cameco
CCJ
$42.7B
$25K ﹤0.01%
2,651
+142
+6% +$1.33K
FFC
1641
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$25K ﹤0.01%
1,204
+300
+33% +$6.1K
FTXO icon
1642
First Trust Nasdaq Bank ETF
FTXO
$322M
$25K ﹤0.01%
+1,000
New +$25.1K
HQL
1643
abrdn Life Sciences Investors
HQL
$640M
$25K ﹤0.01%
1,662
-1,145
-41% -$18.3K
HYZD icon
1644
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$25K ﹤0.01%
+1,088
New +$25.2K
KIE icon
1645
State Street SPDR S&P Insurance ETF
KIE
$684M
$25K ﹤0.01%
719
-1,550
-68% -$53.4K
LBRDK icon
1646
Liberty Broadband Class C
LBRDK
$5.23B
$25K ﹤0.01%
248
+194
+359% +$20.2K
MDU icon
1647
MDU Resources
MDU
$4.35B
$25K ﹤0.01%
2,367
– –
OMCL icon
1648
Omnicell
OMCL
$1.69B
$25K ﹤0.01%
356
+91
+34% +$6.68K
PUK icon
1649
Prudential
PUK
$34.6B
$25K ﹤0.01%
719
+231
+47% +$8.59K
RPV icon
1650
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$25K ﹤0.01%
400
– –
64 65
66
67 68

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.