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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
CIT
2176
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
155
– –
AIV
2177
Aimco
AIV
$379M
$6K ﹤0.01%
863
– –
ALV icon
2178
Autoliv
ALV
$8.85B
$6K ﹤0.01%
81
– –
APAM icon
2179
Artisan Partners
APAM
$2.97B
$6K ﹤0.01%
244
+243
+24,300% +$6.8K
AXS icon
2180
AXIS Capital
AXS
$7.26B
$6K ﹤0.01%
99
– –
BHF icon
2181
Brighthouse Financial
BHF
$3.44B
$6K ﹤0.01%
166
-36
-18% -$1.34K
BMVP icon
2182
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$6K ﹤0.01%
210
+72
+52% +$2.31K
CBU icon
2183
Community Bank
CBU
$3.43B
$6K ﹤0.01%
113
– –
CNDT icon
2184
Conduent
CNDT
$241M
$6K ﹤0.01%
1,055
-12
-1% -$93
EHI
2185
Western Asset Global High Income Fund
EHI
$177M
$6K ﹤0.01%
604
– –
EOT
2186
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$6K ﹤0.01%
305
– –
GTX icon
2187
Garrett Motion
GTX
$5.47B
$6K ﹤0.01%
654
-91
-12% -$1.12K
HEES
2188
DELISTED
H&E Equipment Services
HEES
$6K ﹤0.01%
222
– –
INDP icon
2189
Indaptus Therapeutics
INDP
$136M
$6K ﹤0.01%
4
+2
+100% +$5.95K
IVR icon
2190
Invesco Mortgage Capital
IVR
$802M
$6K ﹤0.01%
43
+30
+231% +$4.76K
JSMD icon
2191
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$6K ﹤0.01%
143
– –
KALU icon
2192
Kaiser Aluminum
KALU
$2.99B
$6K ﹤0.01%
63
– –
LXP icon
2193
LXP Industrial Trust
LXP
$3.58B
$6K ﹤0.01%
124
– –
MUSA icon
2194
Murphy USA
MUSA
$10.1B
$6K ﹤0.01%
78
– –
OR icon
2195
OR Royalties Inc
OR
$6.31B
$6K ﹤0.01%
677
+77
+13% +$904
PBD icon
2196
Invesco Global Clean Energy ETF
PBD
$195M
$6K ﹤0.01%
500
– –
PENN icon
2197
PENN Entertainment
PENN
$2.57B
$6K ﹤0.01%
359
-405
-53% -$7.67K
PML
2198
PIMCO Municipal Income Fund II
PML
$497M
$6K ﹤0.01%
400
– –
PMT
2199
PennyMac Mortgage Investment
PMT
$827M
$6K ﹤0.01%
300
– –
PZZA icon
2200
Papa John's
PZZA
$793M
$6K ﹤0.01%
125
– –
86 87
88
89 90

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.