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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
GAIA icon
2126
Gaia
GAIA
$30.8M
$7K ﹤0.01%
1,215
– –
GSHD icon
2127
Goosehead Insurance
GSHD
$2.33B
$7K ﹤0.01%
160
+35
+28% +$1.61K
INDB icon
2128
Independent Bank
INDB
$4.05B
$7K ﹤0.01%
95
-960
-91% -$69.6K
KIM icon
2129
Kimco Realty
KIM
$16.2B
$7K ﹤0.01%
343
– –
KWR icon
2130
Quaker Houghton
KWR
$2.95B
$7K ﹤0.01%
46
– –
MZTI
2131
The Marzetti Company
MZTI
$3.18B
$7K ﹤0.01%
57
– –
LXRX icon
2132
Lexicon Pharmaceuticals
LXRX
$1.04B
$7K ﹤0.01%
2,600
– –
LYG icon
2133
Lloyds Banking Group
LYG
$90B
$7K ﹤0.01%
2,763
-689
-20% -$1.79K
MMSI icon
2134
Merit Medical Systems
MMSI
$5.45B
$7K ﹤0.01%
256
– –
NAVI icon
2135
Navient
NAVI
$829M
$7K ﹤0.01%
616
– –
NML
2136
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$7K ﹤0.01%
1,025
-969
-49% -$7.01K
NVR icon
2137
NVR
NVR
$16.8B
$7K ﹤0.01%
2
– –
PCG icon
2138
PG&E
PCG
$38.5B
$7K ﹤0.01%
762
-127
-14% -$1.92K
PLCE icon
2139
Children's Place
PLCE
$55.1M
$7K ﹤0.01%
100
– –
PRGS icon
2140
Progress Software
PRGS
$1.79B
$7K ﹤0.01%
190
+160
+533% +$6.43K
PVH icon
2141
PVH
PVH
$3.76B
$7K ﹤0.01%
83
-47
-36% -$3.93K
QCLN icon
2142
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$7K ﹤0.01%
350
– –
RAMP icon
2143
LiveRamp
RAMP
$2.3B
$7K ﹤0.01%
167
– –
RCI icon
2144
Rogers Communications
RCI
$19.4B
$7K ﹤0.01%
158
– –
RGEN icon
2145
Repligen
RGEN
$9.45B
$7K ﹤0.01%
100
– –
ROAD icon
2146
Construction Partners
ROAD
$6.9B
$7K ﹤0.01%
500
– –
RRX icon
2147
Regal Rexnord
RRX
$11.5B
$7K ﹤0.01%
96
– –
SCHA icon
2148
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$7K ﹤0.01%
428
-708
-62% -$12.5K
SCJ icon
2149
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$7K ﹤0.01%
100
– –
SLVO icon
2150
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
– –
0
– –
84 85
86
87 88

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.