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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
SCCO icon
1651
Southern Copper
SCCO
$158B
$25K ﹤0.01%
825
-55
-6% -$1.72K
SFL icon
1652
SFL Corp
SFL
$1.64B
$25K ﹤0.01%
1,815
– –
SMBK icon
1653
SmartFinancial
SMBK
$899M
$25K ﹤0.01%
1,200
– –
CIR
1654
DELISTED
CIRCOR International, Inc
CIR
$25K ﹤0.01%
680
– –
HYLD
1655
DELISTED
High Yield ETF
HYLD
$25K ﹤0.01%
750
– –
GER
1656
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$25K ﹤0.01%
581
– –
CLDT
1657
Chatham Lodging
CLDT
$599M
$24K ﹤0.01%
1,350
– –
CODI icon
1658
Compass Diversified
CODI
$958M
$24K ﹤0.01%
1,220
– –
ESML icon
1659
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.97B
$24K ﹤0.01%
+935
New +$25K
HQY icon
1660
HealthEquity
HQY
$8.82B
$24K ﹤0.01%
+423
New +$28.1K
KWEB icon
1661
KraneShares CSI China Internet ETF
KWEB
$5.33B
$24K ﹤0.01%
584
+169
+41% +$7.17K
LAZ icon
1662
Lazard
LAZ
$4.41B
$24K ﹤0.01%
688
+500
+266% +$17.7K
LFUS icon
1663
Littelfuse
LFUS
$11.6B
$24K ﹤0.01%
137
-2
-1% -$338
PSCD icon
1664
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$24K ﹤0.01%
406
-185
-31% -$10.8K
RGLD icon
1665
Royal Gold
RGLD
$19.5B
$24K ﹤0.01%
202
– –
RIG icon
1666
Transocean
RIG
$6.47B
$24K ﹤0.01%
5,539
– –
CMBT
1667
CMB.TECH NV
CMBT
$4.98B
$24K ﹤0.01%
2,700
– –
CSML
1668
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$24K ﹤0.01%
970
+190
+24% +$4.7K
MIME
1669
DELISTED
Mimecast Limited
MIME
$24K ﹤0.01%
700
– –
AWP
1670
abrdn Global Premier Properties Fund
AWP
$366M
$23K ﹤0.01%
1,277
– –
BLDR icon
1671
Builders FirstSource
BLDR
$7.78B
$23K ﹤0.01%
1,130
+1,000
+769% +$18.6K
BOH icon
1672
Bank of Hawaii
BOH
$3.17B
$23K ﹤0.01%
270
+1
+0.4% +$83
CBZ icon
1673
CBIZ
CBZ
$2.96B
$23K ﹤0.01%
1,000
– –
CHX
1674
DELISTED
ChampionX
CHX
$23K ﹤0.01%
873
-200
-19% -$5.84K
CPRX
1675
DELISTED
Catalyst Pharmaceutical
CPRX
$23K ﹤0.01%
4,500
+2,000
+80% +$10.7K
65 66
67
68 69

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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.