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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
CSD icon
1901
Invesco S&P Spin-Off ETF
CSD
$235M
$12K ﹤0.01%
262
– –
DBJP icon
1902
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$12K ﹤0.01%
310
+8
+3% +$305
FBIN icon
1903
Fortune Brands Innovations
FBIN
$5.83B
$12K ﹤0.01%
275
– –
FDLO icon
1904
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$12K ﹤0.01%
350
+125
+56% +$4.56K
FSP
1905
Franklin Street Properties
FSP
$46.3M
$12K ﹤0.01%
1,500
– –
GEO icon
1906
The GEO Group
GEO
$4B
$12K ﹤0.01%
694
– –
GMOM icon
1907
Cambria Global Momentum ETF
GMOM
$72.4M
$12K ﹤0.01%
490
+403
+463% +$10.2K
HMC icon
1908
Honda
HMC
$40.6B
$12K ﹤0.01%
491
+279
+132% +$7.04K
HYLB icon
1909
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$12K ﹤0.01%
301
-59
-16% -$2.36K
ICLN icon
1910
iShares Global Clean Energy ETF
ICLN
$2.11B
$12K ﹤0.01%
1,127
– –
LECO icon
1911
Lincoln Electric
LECO
$15.6B
$12K ﹤0.01%
143
– –
LEO
1912
BNY Mellon Strategic Municipals
LEO
$387M
$12K ﹤0.01%
1,500
-7
-0.5% -$59
MRKR icon
1913
Marker Therapeutics
MRKR
$18.5M
$12K ﹤0.01%
250
– –
NGVT icon
1914
Ingevity
NGVT
$2.62B
$12K ﹤0.01%
145
– –
NTLA icon
1915
Intellia Therapeutics
NTLA
$1.66B
$12K ﹤0.01%
900
+500
+125% +$7.97K
PLUS icon
1916
ePlus
PLUS
$2.31B
$12K ﹤0.01%
340
– –
PPC icon
1917
Pilgrim's Pride
PPC
$6.57B
$12K ﹤0.01%
400
– –
REET icon
1918
iShares Global REIT ETF
REET
$5.08B
$12K ﹤0.01%
430
+2
+0.5% +$55
SA
1919
Seabridge Gold
SA
$3.5B
$12K ﹤0.01%
1,000
– –
TEX icon
1920
Terex
TEX
$7.57B
$12K ﹤0.01%
478
-165
-26% -$4.54K
TME icon
1921
Tencent Music
TME
$14.2B
$12K ﹤0.01%
+1,000
New +$14.1K
TOL icon
1922
Toll Brothers
TOL
$13.9B
$12K ﹤0.01%
300
-2,200
-88% -$81.1K
VVV icon
1923
Valvoline
VVV
$4.25B
$12K ﹤0.01%
570
– –
WPP icon
1924
WPP
WPP
$5.82B
$12K ﹤0.01%
204
+94
+85% +$5.62K
XRT icon
1925
State Street SPDR S&P Retail ETF
XRT
$643M
$12K ﹤0.01%
293
– –
75 76
77
78 79

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.