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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
EDOG icon
1976
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$10K ﹤0.01%
500
– –
ELAN icon
1977
Elanco Animal Health
ELAN
$11.2B
$10K ﹤0.01%
409
-551
-57% -$16.5K
EMQQ icon
1978
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$10K ﹤0.01%
350
-102
-23% -$3.27K
FIW icon
1979
First Trust Water ETF
FIW
$1.92B
$10K ﹤0.01%
180
-175
-49% -$9.61K
FNDF icon
1980
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$10K ﹤0.01%
377
– –
HAIN icon
1981
Hain Celestial
HAIN
$53.9M
$10K ﹤0.01%
500
-234
-32% -$4.9K
HP icon
1982
Helmerich & Payne
HP
$4.29B
$10K ﹤0.01%
263
-150
-36% -$6.62K
IDXX icon
1983
Idexx Laboratories
IDXX
$44.7B
$10K ﹤0.01%
40
-3
-7% -$835
IRDM icon
1984
Iridium Communications
IRDM
$5.27B
$10K ﹤0.01%
500
– –
KEP icon
1985
Korea Electric Power
KEP
$14.8B
$10K ﹤0.01%
1,000
– –
KN icon
1986
Knowles
KN
$3.23B
$10K ﹤0.01%
500
– –
LFCR icon
1987
Lifecore Biomedical
LFCR
$181M
$10K ﹤0.01%
1,000
– –
MCFT icon
1988
MasterCraft Boat Holdings
MCFT
$600M
$10K ﹤0.01%
700
– –
MDWD icon
1989
MediWound
MDWD
$174M
$10K ﹤0.01%
479
-471
-50% -$10.5K
NANR icon
1990
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$10K ﹤0.01%
323
+87
+37% +$2.77K
NDSN icon
1991
Nordson
NDSN
$17.3B
$10K ﹤0.01%
71
– –
NIO icon
1992
NIO
NIO
$11.3B
$10K ﹤0.01%
6,935
– –
NKTR icon
1993
Nektar Therapeutics
NKTR
$2.57B
$10K ﹤0.01%
+40
New +$14.7K
NTNX icon
1994
Nutanix
NTNX
$17.5B
$10K ﹤0.01%
417
-46
-10% -$1.08K
OSIS icon
1995
OSI Systems
OSIS
$3.82B
$10K ﹤0.01%
100
– –
OVV icon
1996
Ovintiv
OVV
$17.5B
$10K ﹤0.01%
462
-109
-19% -$2.5K
PTEN icon
1997
Patterson-UTI
PTEN
$4.16B
$10K ﹤0.01%
1,183
-7
-0.6% -$69
RTH icon
1998
VanEck Retail ETF
RTH
$259M
$10K ﹤0.01%
96
-3
-3% -$336
SLYG icon
1999
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$10K ﹤0.01%
180
– –
SMG icon
2000
ScottsMiracle-Gro
SMG
$3.62B
$10K ﹤0.01%
100
– –
78 79
80
81 82

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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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

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.