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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
AEG icon
2276
Aegon
AEG
$13.9B
$4K ﹤0.01%
1,204
-48
-4% -$191
AFG icon
2277
American Financial Group
AFG
$12.1B
$4K ﹤0.01%
46
– –
ARKF icon
2278
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$4K ﹤0.01%
220
– –
ATI icon
2279
ATI
ATI
$30.9B
$4K ﹤0.01%
213
– –
BDC icon
2280
Belden
BDC
$5.36B
$4K ﹤0.01%
78
+18
+30% +$903
CC icon
2281
Chemours
CC
$2.3B
$4K ﹤0.01%
316
-530
-63% -$8.62K
DCO icon
2282
Ducommun
DCO
$3.01B
$4K ﹤0.01%
+95
New +$4.1K
DOMO icon
2283
Domo
DOMO
$187M
$4K ﹤0.01%
250
– –
EELV icon
2284
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$4K ﹤0.01%
200
– –
EIDO icon
2285
iShares MSCI Indonesia ETF
EIDO
$484M
$4K ﹤0.01%
200
– –
EWM icon
2286
iShares MSCI Malaysia ETF
EWM
$332M
$4K ﹤0.01%
175
– –
FFTY icon
2287
CapForce IBD 50 ETF
FFTY
$80.5M
$4K ﹤0.01%
145
-236
-62% -$8.07K
GAM
2288
General American Investors Company
GAM
$1.62B
$4K ﹤0.01%
125
– –
GILT icon
2289
Gilat Satellite Networks
GILT
$886M
$4K ﹤0.01%
500
– –
GRBK icon
2290
Green Brick Partners
GRBK
$3.04B
$4K ﹤0.01%
393
– –
HLI icon
2291
Houlihan Lokey
HLI
$9.24B
$4K ﹤0.01%
101
– –
HST icon
2292
Host Hotels & Resorts
HST
$15.6B
$4K ﹤0.01%
273
+1
+0.4% +$17
HUYA
2293
Huya Inc
HUYA
$538M
$4K ﹤0.01%
200
– –
ICL icon
2294
ICL Group
ICL
$6.96B
$4K ﹤0.01%
1,000
– –
IFN
2295
Aberdeen India Fund
IFN
$505M
$4K ﹤0.01%
228
– –
IGHG icon
2296
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$4K ﹤0.01%
58
– –
IOSP icon
2297
Innospec
IOSP
$2.31B
$4K ﹤0.01%
49
– –
IUSB icon
2298
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$4K ﹤0.01%
85
– –
LAD icon
2299
Lithia Motors
LAD
$8.32B
$4K ﹤0.01%
37
– –
LIVN icon
2300
LivaNova
LIVN
$4.53B
$4K ﹤0.01%
67
– –
90 91
92
93 94

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.