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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
NVCR icon
1851
NovoCure
NVCR
$1.97B
$14K ﹤0.01%
+200
New +$16K
ONEQ icon
1852
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$14K ﹤0.01%
460
– –
PAYC icon
1853
Paycom
PAYC
$9.96B
$14K ﹤0.01%
67
– –
PBR icon
1854
Petrobras
PBR
$116B
$14K ﹤0.01%
1,002
+2
+0.2% +$29
PNW icon
1855
Pinnacle West Capital
PNW
$12.2B
$14K ﹤0.01%
145
– –
RFEM icon
1856
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$14K ﹤0.01%
252
– –
RZG icon
1857
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$14K ﹤0.01%
420
-30
-7% -$1.09K
SONO icon
1858
Sonos
SONO
$2B
$14K ﹤0.01%
1,090
– –
TPL icon
1859
Texas Pacific Land
TPL
$24.1B
$14K ﹤0.01%
207
– –
WAT icon
1860
Waters Corp
WAT
$40.5B
$14K ﹤0.01%
67
– –
AFT
1861
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$14K ﹤0.01%
1,000
– –
HTY
1862
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$14K ﹤0.01%
2,180
+13
+0.6% +$88
RESE
1863
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$14K ﹤0.01%
+480
New +$14.7K
CSII
1864
DELISTED
Cardiovascular Systems, Inc.
CSII
$14K ﹤0.01%
300
– –
FLXN
1865
DELISTED
Flexion Therapeutics, Inc.
FLXN
$14K ﹤0.01%
1,055
– –
IPHI
1866
DELISTED
INPHI CORPORATION
IPHI
$14K ﹤0.01%
+238
New +$14.5K
ACGL icon
1867
Arch Capital
ACGL
$33.5B
$13K ﹤0.01%
333
-93
-22% -$3.67K
OSG
1868
Octave Specialty Group
OSG
$214M
$13K ﹤0.01%
686
– –
AWF
1869
AllianceBernstein Global High Income Fund
AWF
$877M
$13K ﹤0.01%
1,145
– –
BAP icon
1870
Credicorp
BAP
$30.5B
$13K ﹤0.01%
66
– –
BIT icon
1871
BlackRock Multi-Sector Income Trust
BIT
$697M
$13K ﹤0.01%
800
– –
CGC
1872
Canopy Growth
CGC
$422M
$13K ﹤0.01%
58
-107
-65% -$32.7K
CPA icon
1873
Copa Holdings
CPA
$6.19B
$13K ﹤0.01%
138
-75
-35% -$7.56K
DDS icon
1874
Dillards
DDS
$9.53B
$13K ﹤0.01%
+200
New +$12.8K
DLX icon
1875
Deluxe
DLX
$1.12B
$13K ﹤0.01%
281
– –
73 74
75
76 77

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.