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
IAK icon
2426
iShares US Insurance ETF
IAK
$538M
$2K ﹤0.01%
32
– –
IBKR icon
2427
Interactive Brokers
IBKR
$41.4B
$2K ﹤0.01%
208
– –
ICHR icon
2428
Ichor Holdings
ICHR
$2.67B
$2K ﹤0.01%
100
-600
-86% -$14.2K
ITRN icon
2429
Ituran Location and Control
ITRN
$1.06B
$2K ﹤0.01%
100
– –
IVOO icon
2430
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$2K ﹤0.01%
38
– –
JRVR icon
2431
James River Group Holdings
JRVR
$200M
$2K ﹤0.01%
57
– –
KZIA
2432
Kazia Therapeutics
KZIA
$151M
$2K ﹤0.01%
12
– –
LBTYK icon
2433
Liberty Global Class C
LBTYK
$3.48B
$2K ﹤0.01%
117
-55
-32% -$1.43K
LPX icon
2434
Louisiana-Pacific
LPX
$5.18B
$2K ﹤0.01%
89
– –
LRGF icon
2435
iShares US Equity Factor ETF
LRGF
$3.74B
$2K ﹤0.01%
76
-100
-57% -$3.18K
MDB icon
2436
MongoDB
MDB
$38B
$2K ﹤0.01%
+18
New +$2.6K
MLI icon
2437
Mueller Industries
MLI
$14.7B
$2K ﹤0.01%
+352
New +$2.47K
MTLS
2438
Materialise
MTLS
$397M
$2K ﹤0.01%
150
– –
NPV icon
2439
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$2K ﹤0.01%
200
– –
NXST icon
2440
Nexstar Media Group
NXST
$5.81B
$2K ﹤0.01%
20
– –
PEN icon
2441
Penumbra
PEN
$12.9B
$2K ﹤0.01%
+15
New +$2.32K
PSCM icon
2442
Invesco S&P SmallCap Materials ETF
PSCM
$21.4M
$2K ﹤0.01%
+50
New +$2.18K
QGEN icon
2443
Qiagen
QGEN
$8.93B
$2K ﹤0.01%
69
– –
REXR icon
2444
Rexford Industrial Realty
REXR
$8.12B
$2K ﹤0.01%
51
– –
SHG icon
2445
Shinhan Financial Group
SHG
$35.1B
$2K ﹤0.01%
76
– –
SLAB icon
2446
Silicon Laboratories
SLAB
$7.28B
$2K ﹤0.01%
+20
New +$2.17K
SSD icon
2447
Simpson Manufacturing
SSD
$8B
$2K ﹤0.01%
+41
New +$2.66K
ST icon
2448
Sensata Technologies
ST
$6.61B
$2K ﹤0.01%
49
– –
STIP icon
2449
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2K ﹤0.01%
23
– –
TEF
2450
DELISTED
Telefonica
TEF
$2K ﹤0.01%
325
– –
96 97
98
99 100

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.