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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
CHDN icon
1826
Churchill Downs
CHDN
$6.2B
$15K ﹤0.01%
246
– –
COTY icon
1827
Coty
COTY
$2.46B
$15K ﹤0.01%
1,467
+358
+32% +$3.71K
DKS icon
1828
Dick's Sporting Goods
DKS
$18.1B
$15K ﹤0.01%
378
– –
E icon
1829
ENI
E
$79.6B
$15K ﹤0.01%
517
– –
EDD
1830
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$15K ﹤0.01%
2,346
– –
EMD
1831
Western Asset Emerging Markets Debt Fund
EMD
$610M
$15K ﹤0.01%
1,147
– –
FNY icon
1832
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$15K ﹤0.01%
357
+164
+85% +$7.53K
GRC icon
1833
Gorman-Rupp
GRC
$2.11B
$15K ﹤0.01%
450
– –
HASI icon
1834
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.52B
$15K ﹤0.01%
521
+321
+161% +$8.96K
HUN icon
1835
Huntsman Corp
HUN
$1.82B
$15K ﹤0.01%
660
-158
-19% -$3.26K
MBOT icon
1836
Microbot Medical
MBOT
$109M
$15K ﹤0.01%
3,000
– –
OSK icon
1837
Oshkosh
OSK
$9.51B
$15K ﹤0.01%
203
– –
PBA icon
1838
Pembina Pipeline
PBA
$28.7B
$15K ﹤0.01%
427
+150
+54% +$5.56K
PTC icon
1839
PTC
PTC
$16.4B
$15K ﹤0.01%
232
– –
RELX icon
1840
RELX
RELX
$60B
$15K ﹤0.01%
668
+368
+123% +$8.78K
SCHF icon
1841
Schwab International Equity ETF
SCHF
$69.5B
$15K ﹤0.01%
978
– –
SILC icon
1842
Silicom
SILC
$273M
$15K ﹤0.01%
500
– –
WEN icon
1843
Wendy's
WEN
$1.64B
$15K ﹤0.01%
773
+173
+29% +$3.45K
CLRG
1844
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$15K ﹤0.01%
637
– –
BFZ
1845
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$14K ﹤0.01%
1,030
– –
CRH icon
1846
CRH
CRH
$64.6B
$14K ﹤0.01%
422
– –
CSTM icon
1847
Constellium
CSTM
$4.02B
$14K ﹤0.01%
1,104
– –
EHC icon
1848
Encompass Health
EHC
$12.2B
$14K ﹤0.01%
287
– –
FOF icon
1849
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$14K ﹤0.01%
1,136
– –
FRI icon
1850
First Trust S&P REIT Index Fund
FRI
$204M
$14K ﹤0.01%
533
– –
72 73
74
75 76

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.