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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 9.59%
2 Financials 7.34%
3 Consumer Discretionary 6.8%
4 Healthcare 6.02%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
2001
Stratasys
SSYS
$767M
$10K ﹤0.01%
500
+400
+400% +$10.1K
TECK icon
2002
Teck Resources
TECK
$31.3B
$10K ﹤0.01%
617
-800
-56% -$15.1K
TRNO icon
2003
Terreno Realty
TRNO
$7.5B
$10K ﹤0.01%
205
+50
+32% +$2.5K
VTWV icon
2004
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$10K ﹤0.01%
100
– –
WES icon
2005
Western Midstream Partners
WES
$19.9B
$10K ﹤0.01%
+424
New +$11.3K
XSMO icon
2006
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$10K ﹤0.01%
270
– –
GAP
2007
The Gap Inc
GAP
$7.34B
$10K ﹤0.01%
616
-60
-9% -$1.07K
NXTP
2008
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$10K ﹤0.01%
240
– –
TTM
2009
DELISTED
Tata Motors Limited
TTM
$10K ﹤0.01%
1,232
-90
-7% -$852
BPYU
2010
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$10K ﹤0.01%
+534
New +$10.3K
PE
2011
DELISTED
PARSLEY ENERGY INC
PE
$10K ﹤0.01%
626
+400
+177% +$6.87K
DNR
2012
DELISTED
Denbury Resources, Inc.
DNR
$10K ﹤0.01%
8,700
– –
INB
2013
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$10K ﹤0.01%
1,130
– –
AMCR icon
2014
Amcor
AMCR
$21.4B
$9K ﹤0.01%
204
– –
AOA icon
2015
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$9K ﹤0.01%
165
+90
+120% +$4.9K
EFOR
2016
Everforth Inc
EFOR
$1.34B
$9K ﹤0.01%
159
+47
+42% +$2.9K
ASIX icon
2017
AdvanSix
ASIX
$427M
$9K ﹤0.01%
377
-16
-4% -$389
AXDX
2018
DELISTED
Accelerate Diagnostics
AXDX
$9K ﹤0.01%
50
– –
BAC.PRL icon
2019
Bank of America Series L
BAC.PRL
$4.01B
$9K ﹤0.01%
6
– –
BCLI
2020
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$9K ﹤0.01%
167
– –
BFS
2021
Saul Centers
BFS
$850M
$9K ﹤0.01%
170
– –
BHK icon
2022
BlackRock Core Bond Trust
BHK
$659M
$9K ﹤0.01%
624
– –
CGO
2023
Calamos Global Total Return Fund
CGO
$131M
$9K ﹤0.01%
771
– –
CNNE icon
2024
Cannae Holdings
CNNE
$675M
$9K ﹤0.01%
354
– –
DFNL icon
2025
Davis Select Financial ETF
DFNL
$495M
$9K ﹤0.01%
400
– –
79 80
81
82 83

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.