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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
ACV
1701
Virtus Diversified Income & Convertible Fund
ACV
$286M
$21K ﹤0.01%
930
– –
APLE icon
1702
Apple Hospitality REIT
APLE
$3.79B
$21K ﹤0.01%
+1,296
New +$20.5K
EWD icon
1703
iShares MSCI Sweden ETF
EWD
$586M
$21K ﹤0.01%
737
– –
FLEX icon
1704
Flex
FLEX
$45.7B
$21K ﹤0.01%
2,708
-824
-23% -$6.33K
FXN icon
1705
First Trust Energy AlphaDEX Fund
FXN
$393M
$21K ﹤0.01%
2,199
+7
+0.3% +$71
HIO
1706
Western Asset High Income Opportunity Fund
HIO
$339M
$21K ﹤0.01%
4,286
– –
IDHQ icon
1707
Invesco S&P International Developed Quality ETF
IDHQ
$986M
$21K ﹤0.01%
900
– –
OIH icon
1708
VanEck Oil Services ETF
OIH
$2B
$21K ﹤0.01%
90
– –
RRGB icon
1709
Red Robin
RRGB
$190M
$21K ﹤0.01%
642
– –
WSM icon
1710
Williams-Sonoma
WSM
$28.5B
$21K ﹤0.01%
644
– –
JBTM
1711
JBT Marel
JBTM
$6.16B
$21K ﹤0.01%
217
– –
TBCH
1712
Turtle Beach Corp
TBCH
$227M
$21K ﹤0.01%
1,840
– –
VAR
1713
DELISTED
Varian Medical Systems, Inc.
VAR
$21K ﹤0.01%
183
+5
+3% +$595
JDD
1714
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$21K ﹤0.01%
2,000
– –
AER icon
1715
AerCap
AER
$23.8B
$20K ﹤0.01%
374
-76
-17% -$4.01K
ATHM icon
1716
Autohome
ATHM
$2.6B
$20K ﹤0.01%
251
+211
+528% +$18.1K
CMC icon
1717
Commercial Metals
CMC
$7.97B
$20K ﹤0.01%
1,206
+1,000
+485% +$17.1K
ENTG icon
1718
Entegris
ENTG
$24.6B
$20K ﹤0.01%
436
+1
+0.2% +$42
ERIC icon
1719
Ericsson
ERIC
$33.5B
$20K ﹤0.01%
2,525
– –
EVRI
1720
DELISTED
Everi Holdings
EVRI
$20K ﹤0.01%
+2,394
New +$24.5K
EWG icon
1721
iShares MSCI Germany ETF
EWG
$1.68B
$20K ﹤0.01%
756
– –
HR icon
1722
Healthcare Realty
HR
$6.65B
$20K ﹤0.01%
685
+7
+1% +$196
LAND
1723
Gladstone Land Corp
LAND
$357M
$20K ﹤0.01%
1,703
+899
+112% +$10.5K
LKQ icon
1724
LKQ Corp
LKQ
$6.41B
$20K ﹤0.01%
651
+474
+268% +$13K
LOPE icon
1725
Grand Canyon Education
LOPE
$3.74B
$20K ﹤0.01%
208
– –
67 68
69
70 71

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.