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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
USAC icon
2101
USA Compression Partners
USAC
$3.84B
$8K ﹤0.01%
500
– –
VET icon
2102
Vermilion Energy
VET
$1.73B
$8K ﹤0.01%
500
– –
SEI
2103
Solaris Energy Infrastructure
SEI
$4.07B
$8K ﹤0.01%
600
-4,400
-88% -$60.1K
TWOU
2104
DELISTED
2U Inc
TWOU
$8K ﹤0.01%
17
-43
-72% -$30.9K
RUTH
2105
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8K ﹤0.01%
402
+2
+0.5% +$42
UMPQ
2106
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
500
– –
DS
2107
DELISTED
Drive Shack Inc.
DS
$8K ﹤0.01%
1,900
– –
HMLP
2108
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$8K ﹤0.01%
569
– –
JHB
2109
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$8K ﹤0.01%
+833
New +$8.26K
CLDR
2110
DELISTED
Cloudera, Inc.
CLDR
$8K ﹤0.01%
1,000
– –
WDR
2111
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8K ﹤0.01%
500
– –
MTT
2112
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$8K ﹤0.01%
407
– –
VER
2113
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
180
– –
EQM
2114
DELISTED
EQM Midstream Partners, LP
EQM
$8K ﹤0.01%
+255
New +$8.96K
ZAYO
2115
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8K ﹤0.01%
253
-200
-44% -$6.74K
MDSO
2116
DELISTED
Medidata Solutions, Inc.
MDSO
$8K ﹤0.01%
88
– –
MBT
2117
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8K ﹤0.01%
1,000
– –
ADNT icon
2118
Adient
ADNT
$1.44B
$7K ﹤0.01%
338
-6
-2% -$137
AEM icon
2119
Agnico Eagle Mines
AEM
$93.8B
$7K ﹤0.01%
145
-155
-52% -$8.78K
ATRA icon
2120
Atara Biotherapeutics
ATRA
$83.1M
$7K ﹤0.01%
20
– –
CGBD icon
2121
Carlyle Secured Lending
CGBD
$764M
$7K ﹤0.01%
500
– –
CXE
2122
DELISTED
MFS High Income Municipal Trust
CXE
$7K ﹤0.01%
1,423
– –
EWK icon
2123
iShares MSCI Belgium ETF
EWK
$163M
$7K ﹤0.01%
400
– –
FAF icon
2124
First American
FAF
$7.38B
$7K ﹤0.01%
135
+1
+0.7% +$57
FR icon
2125
First Industrial Realty Trust
FR
$8.4B
$7K ﹤0.01%
184
– –
83 84
85
86 87

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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

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.