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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
FNKO icon
1801
Funko
FNKO
$344M
$16K ﹤0.01%
+800
New +$18.5K
GNTX icon
1802
Gentex
GNTX
$5B
$16K ﹤0.01%
602
+2
+0.3% +$53
HYLS icon
1803
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$16K ﹤0.01%
342
+23
+7% +$1.11K
MAV
1804
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$16K ﹤0.01%
1,500
-1,091
-42% -$11.9K
MKSI icon
1805
MKS Inc
MKSI
$20.8B
$16K ﹤0.01%
175
-50
-22% -$4.13K
NOV icon
1806
NOV
NOV
$7.57B
$16K ﹤0.01%
759
-79
-9% -$1.69K
PEB icon
1807
Pebblebrook Hotel Trust
PEB
$2.08B
$16K ﹤0.01%
588
– –
PRGO icon
1808
Perrigo
PRGO
$1.77B
$16K ﹤0.01%
301
– –
RGR icon
1809
Sturm, Ruger & Co
RGR
$599M
$16K ﹤0.01%
400
– –
SAN icon
1810
Banco Santander
SAN
$212B
$16K ﹤0.01%
4,373
-2,454
-36% -$9.74K
TBF icon
1811
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$16K ﹤0.01%
875
– –
TTC icon
1812
Toro Company
TTC
$9.28B
$16K ﹤0.01%
224
+152
+211% +$10.9K
UTL icon
1813
Unitil
UTL
$992M
$16K ﹤0.01%
256
– –
JOYY
1814
JOYY Inc
JOYY
$3.67B
$16K ﹤0.01%
286
+50
+21% +$3.04K
BERY
1815
DELISTED
Berry Global Group, Inc.
BERY
$16K ﹤0.01%
457
-40
-8% -$1.64K
BFX
1816
DELISTED
BowFlex Inc.
BFX
$16K ﹤0.01%
+12,000
New +$18.8K
WWE
1817
DELISTED
World Wrestling Entertainment
WWE
$16K ﹤0.01%
225
+125
+125% +$8.96K
OMP
1818
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$16K ﹤0.01%
1,058
+848
+404% +$15.4K
ALXN
1819
DELISTED
Alexion Pharmaceuticals
ALXN
$16K ﹤0.01%
164
-52
-24% -$5.86K
PRSP
1820
DELISTED
Perspecta Inc. Common Stock
PRSP
$16K ﹤0.01%
638
-8
-1% -$196
NMY
1821
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$16K ﹤0.01%
1,262
– –
S
1822
DELISTED
Sprint Corporation
S
$16K ﹤0.01%
2,750
– –
CBB.PRB
1823
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$16K ﹤0.01%
515
– –
ABR icon
1824
Arbor Realty Trust
ABR
$966M
$15K ﹤0.01%
1,164
– –
AROW icon
1825
Arrow Financial
AROW
$728M
$15K ﹤0.01%
521
-1
-0.2% -$29
71 72
73
74 75

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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.