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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
BMRN icon
2226
BioMarin Pharmaceuticals
BMRN
$13.3B
$5K ﹤0.01%
81
+54
+200% +$4.16K
CLB icon
2227
Core Laboratories
CLB
$569M
$5K ﹤0.01%
128
-5
-4% -$232
EBS icon
2228
Emergent Biosolutions
EBS
$230M
$5K ﹤0.01%
100
– –
EEFT icon
2229
Euronet Worldwide
EEFT
$2.78B
$5K ﹤0.01%
+35
New +$5.42K
EME icon
2230
Emcor
EME
$36.7B
$5K ﹤0.01%
65
– –
EOD
2231
Allspring Global Dividend Opportunity Fund
EOD
$289M
$5K ﹤0.01%
1,000
– –
EXI icon
2232
iShares Global Industrials ETF
EXI
$1.49B
$5K ﹤0.01%
55
– –
FINX icon
2233
Global X FinTech ETF
FINX
$173M
$5K ﹤0.01%
200
– –
FNDC icon
2234
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$5K ﹤0.01%
174
– –
FNK icon
2235
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$5K ﹤0.01%
165
– –
FOX icon
2236
Fox Class B
FOX
$24.4B
$5K ﹤0.01%
184
-52
-22% -$1.8K
FPXI icon
2237
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$5K ﹤0.01%
161
– –
GFF icon
2238
Griffon
GFF
$4.8B
$5K ﹤0.01%
265
– –
IPAR icon
2239
Interparfums
IPAR
$3.7B
$5K ﹤0.01%
79
– –
IRBT
2240
DELISTED
iRobot
IRBT
$5K ﹤0.01%
+85
New +$6.09K
ITUB icon
2241
Itaú Unibanco
ITUB
$80.9B
$5K ﹤0.01%
+911
New +$5.91K
JACK icon
2242
Jack in the Box
JACK
$358M
$5K ﹤0.01%
61
– –
JILL icon
2243
J. Jill
JILL
$283M
$5K ﹤0.01%
+560
New +$5.69K
JMIA
2244
Jumia Technologies
JMIA
$768M
$5K ﹤0.01%
750
-4,992
-87% -$77.4K
MGIC
2245
DELISTED
Magic Software Enterprises
MGIC
$5K ﹤0.01%
600
– –
MWA icon
2246
Mueller Water Products
MWA
$3.98B
$5K ﹤0.01%
525
– –
NG icon
2247
NovaGold Resources
NG
$3.4B
$5K ﹤0.01%
900
– –
NHS
2248
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$5K ﹤0.01%
461
– –
NTES icon
2249
NetEase
NTES
$78.5B
$5K ﹤0.01%
110
– –
PLUG icon
2250
Plug Power
PLUG
$3.21B
$5K ﹤0.01%
2,000
– –
88 89
90
91 92

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.