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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
POLY
2326
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
110
– –
NBR.PRA
2327
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$4K ﹤0.01%
+250
New +$4.66K
EGIF
2328
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$4K ﹤0.01%
265
– –
NUO
2329
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$4K ﹤0.01%
300
– –
ACM icon
2330
Aecom
ACM
$8.19B
$3K ﹤0.01%
102
– –
ADAP
2331
DELISTED
Adaptimmune Therapeutics
ADAP
$3K ﹤0.01%
2,000
– –
AEIS icon
2332
Advanced Energy
AEIS
$13.2B
$3K ﹤0.01%
58
– –
AMX icon
2333
America Movil
AMX
$69.8B
$3K ﹤0.01%
220
– –
AXTA icon
2334
Axalta
AXTA
$7.93B
$3K ﹤0.01%
127
-186
-59% -$5.49K
BAND
2335
Bandwidth Inc
BAND
$1.74B
$3K ﹤0.01%
50
– –
BBU
2336
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
156
– –
BRW
2337
Saba Capital Income & Opportunities Fund
BRW
$335M
$3K ﹤0.01%
400
-3,266
-89% -$30.8K
CERS icon
2338
Cerus
CERS
$572M
$3K ﹤0.01%
600
– –
DBB icon
2339
Invesco DB Base Metals Fund
DBB
$314M
$3K ﹤0.01%
203
– –
EPRT icon
2340
Essential Properties Realty Trust
EPRT
$6.71B
$3K ﹤0.01%
150
– –
EMBJ
2341
Embraer S.A. ADS
EMBJ
$13.2B
$3K ﹤0.01%
180
– –
OPPE
2342
WisdomTree European Opportunities Fund
OPPE
$296M
$3K ﹤0.01%
123
– –
EXP icon
2343
Eagle Materials
EXP
$6.41B
$3K ﹤0.01%
36
– –
EXPO icon
2344
Exponent
EXPO
$3.24B
$3K ﹤0.01%
44
– –
FCFS icon
2345
FirstCash
FCFS
$9.14B
$3K ﹤0.01%
38
– –
FHI icon
2346
Federated Hermes
FHI
$4.74B
$3K ﹤0.01%
100
– –
FMS icon
2347
Fresenius Medical Care
FMS
$12.6B
$3K ﹤0.01%
117
+75
+179% +$2.66K
GEF.B icon
2348
Greif Class B
GEF.B
$4.22B
$3K ﹤0.01%
80
– –
GGZ
2349
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$3K ﹤0.01%
304
– –
HRB icon
2350
H&R Block
HRB
$6.76B
$3K ﹤0.01%
143
– –
92 93
94
95 96

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.