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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
CHCT
2076
Community Healthcare Trust
CHCT
$430M
$8K ﹤0.01%
200
– –
CTRA
2077
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
500
-2,000
-80% -$38.4K
EGBN icon
2078
Eagle Bancorp
EGBN
$877M
$8K ﹤0.01%
200
-200
-50% -$8.73K
ENS icon
2079
EnerSys
ENS
$6.81B
$8K ﹤0.01%
128
– –
EPI icon
2080
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$8K ﹤0.01%
372
– –
FANG icon
2081
Diamondback Energy
FANG
$55.9B
$8K ﹤0.01%
93
-205
-69% -$20.4K
FIX icon
2082
Comfort Systems
FIX
$60.8B
$8K ﹤0.01%
200
– –
FLTR icon
2083
VanEck IG Floating Rate ETF
FLTR
$3.04B
$8K ﹤0.01%
+348
New +$8.77K
GNW icon
2084
Genworth Financial
GNW
$3.79B
$8K ﹤0.01%
2,000
– –
GRX
2085
Gabelli Healthcare & Wellness Trust
GRX
$147M
$8K ﹤0.01%
830
– –
GWRE icon
2086
Guidewire Software
GWRE
$14.4B
$8K ﹤0.01%
77
– –
HEQ
2087
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$8K ﹤0.01%
600
– –
IPI icon
2088
Intrepid Potash
IPI
$490M
$8K ﹤0.01%
270
– –
NAN icon
2089
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$8K ﹤0.01%
600
+6
+1% +$84
NURE icon
2090
Nuveen Short-Term REIT ETF
NURE
$35.3M
$8K ﹤0.01%
+266
New +$7.99K
PBT
2091
Permian Basin Royalty Trust
PBT
$1.56B
$8K ﹤0.01%
1,580
– –
RBC icon
2092
RBC Bearings
RBC
$17.6B
$8K ﹤0.01%
52
+20
+63% +$3.23K
RFIL icon
2093
RF Industries
RFIL
$143M
$8K ﹤0.01%
1,200
-500
-29% -$3.88K
SEDG icon
2094
SolarEdge
SEDG
$1.98B
$8K ﹤0.01%
100
– –
SKT icon
2095
Tanger
SKT
$4.42B
$8K ﹤0.01%
550
– –
STAA icon
2096
STAAR Surgical
STAA
$1.26B
$8K ﹤0.01%
+325
New +$9.88K
SUI icon
2097
Sun Communities
SUI
$14.4B
$8K ﹤0.01%
56
– –
SUSC icon
2098
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$8K ﹤0.01%
327
– –
TDC icon
2099
Teradata
TDC
$2.57B
$8K ﹤0.01%
267
-258
-49% -$8.71K
TSEM icon
2100
Tower Semiconductor
TSEM
$28.6B
$8K ﹤0.01%
425
– –
82 83
84
85 86

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.