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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
AROC icon
2401
Archrock
AROC
$5.85B
$2K ﹤0.01%
230
– –
AUPH icon
2402
Aurinia Pharmaceuticals
AUPH
$2.02B
$2K ﹤0.01%
500
– –
BCS icon
2403
Barclays
BCS
$94.6B
$2K ﹤0.01%
366
-8
-2% -$58
BLOK icon
2404
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2K ﹤0.01%
150
– –
BPOP icon
2405
Popular Inc
BPOP
$11.3B
$2K ﹤0.01%
+50
New +$2.71K
CGEN icon
2406
Compugen
CGEN
$228M
$2K ﹤0.01%
500
– –
CMCO icon
2407
Columbus McKinnon
CMCO
$550M
$2K ﹤0.01%
+65
New +$2.41K
CNX icon
2408
CNX Resources
CNX
$5.23B
$2K ﹤0.01%
372
– –
CQQQ icon
2409
Invesco China Technology ETF
CQQQ
$3.19B
$2K ﹤0.01%
+51
New +$2.31K
CRK icon
2410
Comstock Resources
CRK
$3.99B
$2K ﹤0.01%
+270
New +$1.8K
CRON
2411
Cronos Group
CRON
$1.16B
$2K ﹤0.01%
244
+10
+4% +$128
CXH
2412
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2K ﹤0.01%
210
– –
DENN
2413
DELISTED
Denny's
DENN
$2K ﹤0.01%
100
– –
ENOV icon
2414
Enovis
ENOV
$1.48B
$2K ﹤0.01%
41
– –
ESGR
2415
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
12
– –
FAD icon
2416
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$2K ﹤0.01%
36
– –
FFBC icon
2417
First Financial Bancorp
FFBC
$3.6B
$2K ﹤0.01%
100
– –
FFIN icon
2418
First Financial Bankshares
FFIN
$5.04B
$2K ﹤0.01%
78
– –
FMC icon
2419
FMC
FMC
$1.27B
$2K ﹤0.01%
26
– –
GNE icon
2420
Genie Energy
GNE
$386M
$2K ﹤0.01%
400
-100
-20% -$873
GORO icon
2421
Goldgroup Mining Inc.
GORO
$211M
$2K ﹤0.01%
702
– –
HDEF icon
2422
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$2K ﹤0.01%
+123
New +$2.76K
HEI icon
2423
HEICO Corp
HEI
$51.9B
$2K ﹤0.01%
17
– –
HIW icon
2424
Highwoods Properties
HIW
$3.51B
$2K ﹤0.01%
61
– –
HMN icon
2425
Horace Mann Educators
HMN
$2.1B
$2K ﹤0.01%
48
– –
95 96
97
98 99

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.