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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
TIMB icon
2451
TIM SA
TIMB
$8.27B
$2K ﹤0.01%
201
– –
UEC icon
2452
Uranium Energy
UEC
$5.54B
$2K ﹤0.01%
2,807
-193
-6% -$196
UNFI icon
2453
United Natural Foods
UNFI
$2.94B
$2K ﹤0.01%
251
– –
URBN icon
2454
Urban Outfitters
URBN
$6.53B
$2K ﹤0.01%
100
– –
URGN icon
2455
UroGen Pharma
URGN
$2.34B
$2K ﹤0.01%
100
– –
USO icon
2456
United States Oil Fund
USO
$1.77B
$2K ﹤0.01%
31
– –
VKTX icon
2457
Viking Therapeutics
VKTX
$3.84B
$2K ﹤0.01%
300
-800
-73% -$5.94K
VREX icon
2458
Varex Imaging
VREX
$780M
$2K ﹤0.01%
85
+2
+2% +$58
VVX icon
2459
V2X
VVX
$2.55B
$2K ﹤0.01%
60
-6
-9% -$247
WATT icon
2460
Energous
WATT
$82M
$2K ﹤0.01%
1
– –
WPM icon
2461
Wheaton Precious Metals
WPM
$59.9B
$2K ﹤0.01%
110
– –
UCB
2462
United Community Banks
UCB
$4.43B
$2K ﹤0.01%
75
– –
AY
2463
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
87
+1
+1% +$24
SPWR
2464
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
305
– –
CONN
2465
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
100
– –
MOTS
2466
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$2K ﹤0.01%
5
– –
SYNH
2467
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
50
– –
KDNY
2468
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2K ﹤0.01%
429
+9
+2% +$60
BSMX
2469
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2K ﹤0.01%
335
– –
AVLR
2470
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
+30
New +$2.43K
MANT
2471
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
40
– –
CPLG
2472
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2K ﹤0.01%
+200
New +$2.16K
TGP
2473
DELISTED
Teekay LNG Partners L.P.
TGP
$2K ﹤0.01%
200
– –
WPX
2474
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
245
– –
NTRP
2475
DELISTED
Neurotrope, Inc. Common
NTRP
$2K ﹤0.01%
2,898
– –
97 98
99
100 101

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.