We are live on ! Find out more
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
CALY
2301
Callaway Golf Company
CALY
$2.95B
$4K ﹤0.01%
+250
New +$4.54K
NBR icon
2302
Nabors Industries
NBR
$1.35B
$4K ﹤0.01%
46
– –
NRT
2303
North European Oil Royalty Trust
NRT
$83.6M
$4K ﹤0.01%
700
– –
PBR.A icon
2304
Petrobras Class A
PBR.A
$104B
$4K ﹤0.01%
375
– –
PIM
2305
Franklin Master Intermediate Income Trust
PIM
$154M
$4K ﹤0.01%
922
+10
+1% +$46
PKB icon
2306
Invesco Building & Construction ETF
PKB
$394M
$4K ﹤0.01%
150
-45
-23% -$1.41K
PRLB icon
2307
Protolabs
PRLB
$2.21B
$4K ﹤0.01%
42
– –
PRTA icon
2308
Prothena Corp
PRTA
$466M
$4K ﹤0.01%
525
+25
+5% +$222
SEIC icon
2309
SEI Investments
SEIC
$12.8B
$4K ﹤0.01%
73
– –
SXT icon
2310
Sensient Technologies
SXT
$5.53B
$4K ﹤0.01%
72
– –
TAP icon
2311
Molson Coors Class B
TAP
$7.85B
$4K ﹤0.01%
75
– –
TNL icon
2312
Travel + Leisure Co
TNL
$4.58B
$4K ﹤0.01%
108
– –
TPIC
2313
DELISTED
TPI Composites
TPIC
$4K ﹤0.01%
265
+163
+160% +$3.48K
TS icon
2314
Tenaris
TS
$26.6B
$4K ﹤0.01%
217
– –
TWO
2315
Two Harbors Investment
TWO
$1.26B
$4K ﹤0.01%
76
+1
+1% +$53
UAN icon
2316
CVR Partners
UAN
$1.26B
$4K ﹤0.01%
103
– –
VBTX
2317
DELISTED
Veritex Holdings
VBTX
$4K ﹤0.01%
195
– –
VIV icon
2318
Telefônica Brasil
VIV
$18.1B
$4K ﹤0.01%
351
– –
VNM icon
2319
VanEck Vietnam ETF
VNM
$506M
$4K ﹤0.01%
279
– –
WSFS icon
2320
WSFS Financial
WSFS
$4.17B
$4K ﹤0.01%
93
– –
X
2321
DELISTED
US Steel
X
$4K ﹤0.01%
422
– –
MUI
2322
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4K ﹤0.01%
320
– –
ZUO
2323
DELISTED
Zuora, Inc.
ZUO
$4K ﹤0.01%
300
– –
APRN
2324
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$4K ﹤0.01%
42
– –
CEQP
2325
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
135
-230
-63% -$8.34K
91 92
93
94 95

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.