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
HYHG icon
2351
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$3K ﹤0.01%
60
– –
ITT icon
2352
ITT
ITT
$19.4B
$3K ﹤0.01%
54
-60
-53% -$3.62K
LBTYA icon
2353
Liberty Global Class A
LBTYA
$3.58B
$3K ﹤0.01%
128
-28
-18% -$747
LZB icon
2354
La-Z-Boy
LZB
$1.67B
$3K ﹤0.01%
100
– –
METC icon
2355
Ramaco Resources Class A
METC
$667M
$3K ﹤0.01%
1,034
-10,749
-91% -$46.3K
MNKD icon
2356
MannKind Corp
MNKD
$1.2B
$3K ﹤0.01%
2,435
– –
MOH icon
2357
Molina Healthcare
MOH
$10.7B
$3K ﹤0.01%
33
-51
-61% -$6.61K
MOMO
2358
Hello Group
MOMO
$850M
$3K ﹤0.01%
101
– –
MTSI icon
2359
MACOM Technology Solutions
MTSI
$23.5B
$3K ﹤0.01%
147
– –
OCUL icon
2360
Ocular Therapeutix
OCUL
$2.22B
$3K ﹤0.01%
1,000
– –
OLED icon
2361
Universal Display
OLED
$4.18B
$3K ﹤0.01%
20
– –
OMEX icon
2362
Odyssey Marine Exploration
OMEX
$53.4M
$3K ﹤0.01%
1,000
– –
ORMP icon
2363
Oramed Pharmaceuticals
ORMP
$182M
$3K ﹤0.01%
1,000
– –
IMVP
2364
Invesco India ETF
IMVP
$108M
$3K ﹤0.01%
150
– –
PKX icon
2365
POSCO
PKX
$17.1B
$3K ﹤0.01%
65
– –
RDHL
2366
Redhill Biopharma
RDHL
$3.62M
$3K ﹤0.01%
1
– –
RGT
2367
Royce Global Value Trust
RGT
$101M
$3K ﹤0.01%
324
– –
RM icon
2368
Regional Management Corp
RM
$301M
$3K ﹤0.01%
115
– –
SANM icon
2369
Sanmina
SANM
$11.1B
$3K ﹤0.01%
110
– –
SIGA icon
2370
SIGA Technologies
SIGA
$207M
$3K ﹤0.01%
600
– –
SRI icon
2371
Stoneridge
SRI
$201M
$3K ﹤0.01%
125
-150
-55% -$4.71K
STM icon
2372
STMicroelectronics
STM
$48.1B
$3K ﹤0.01%
200
– –
TEAM icon
2373
Atlassian
TEAM
$42.1B
$3K ﹤0.01%
25
– –
TGNA
2374
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
200
– –
TYL icon
2375
Tyler Technologies
TYL
$13.5B
$3K ﹤0.01%
13
– –
93 94
95
96 97

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.