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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
WIX icon
2376
WIX.com
WIX
$3.35B
$3K ﹤0.01%
+26
New +$3.62K
XOMA
2377
DELISTED
Xoma
XOMA
$3K ﹤0.01%
162
– –
YEXT icon
2378
Yext
YEXT
$613M
$3K ﹤0.01%
200
– –
XYLO
2379
DELISTED
Xylo Technologies
XYLO
$3K ﹤0.01%
50
– –
TEN
2380
Tsakos Energy Navigation Ltd
TEN
$1.23B
$3K ﹤0.01%
247
– –
TXNM
2381
TXNM Energy Inc
TXNM
$5.91B
$3K ﹤0.01%
73
– –
CCEC
2382
Capital Clean Energy Carriers
CCEC
$1.36B
$3K ﹤0.01%
373
– –
EQC
2383
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
88
– –
LSXMA
2384
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
122
-15
-11% -$438
DCP
2385
DELISTED
DCP Midstream, LP
DCP
$3K ﹤0.01%
150
– –
Y
2386
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
4
– –
MTOR
2387
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
200
– –
SRGA
2388
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3K ﹤0.01%
35
– –
DISCK
2389
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
135
– –
NNA
2390
DELISTED
Navios Maritime Acquisition Corporation
NNA
$3K ﹤0.01%
590
+500
+556% +$3.21K
GMLP
2391
DELISTED
Golar LNG Partners LP
GMLP
$3K ﹤0.01%
400
– –
YGYI
2392
DELISTED
Youngevity International, Inc Common Stock
YGYI
$3K ﹤0.01%
700
– –
HFXJ
2393
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$3K ﹤0.01%
184
– –
MLNT
2394
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$3K ﹤0.01%
940
– –
SMTA
2395
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$3K ﹤0.01%
400
– –
CHU
2396
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
300
– –
AAON icon
2397
Aaon
AAON
$7.23B
$2K ﹤0.01%
78
– –
AEO icon
2398
American Eagle Outfitters
AEO
$2.73B
$2K ﹤0.01%
+142
New +$2.37K
ALB icon
2399
Albemarle
ALB
$15.4B
$2K ﹤0.01%
33
-700
-95% -$47.7K
AQB icon
2400
AquaBounty Technologies
AQB
$7.72M
$2K ﹤0.01%
51
– –
94 95
96
97 98

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.