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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.58%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$417M
(+14%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,893
New
105
Increased
917
Reduced
754
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$28.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$18.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.59M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.47M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.78M |
| 4 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$3.44M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.09% |
| 2 | Financials | 7.04% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ares Capital
ARCC
$14.3B
| $3.07M | 0.09% |
164,675
-55,771
| -25% | -$1.04M |
|
|
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.07M | 0.09% |
52,078
-1,967
| -4% | -$115K |
|
228
Crown Castle
CCI
$31.3B
| $3.04M | 0.09% |
21,361
+925
| +5% | +$126K |
|
229
Gabelli Dividend & Income Trust
GDV
$2.67B
| $3.02M | 0.09% |
137,800
+37,984
| +38% | +$796K |
|
230
Southern Company
SO
$106B
| $3.02M | 0.09% |
47,418
+282
| +0.6% | +$17.5K |
|
231
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $3.01M | 0.09% |
71,934
+4,363
| +6% | +$175K |
|
232
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $3M | 0.09% |
62,507
+3,131
| +5% | +$149K |
|
233
Domino's
DPZ
$11.8B
| $2.98M | 0.09% |
10,140
-1,350
| -12% | -$372K |
|
234
Carnival Corporation Ltd
CCL
$38B
| $2.96M | 0.09% |
58,193
-11,013
| -16% | -$492K |
|
|
SNV
235
DELISTED
Synovus
SNV
| $2.96M | 0.09% |
75,413
+1,441
| +2% | +$52.9K |
|
236
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.94M | 0.09% |
113,646
+1,614
| +1% | +$41.4K |
|
237
Lowe's Companies
LOW
$124B
| $2.91M | 0.09% |
24,305
-831
| -3% | -$95K |
|
238
American Electric Power
AEP
$67.3B
| $2.91M | 0.09% |
30,777
+8,460
| +38% | +$782K |
|
239
iShares US Financial Services ETF
IYG
$2.21B
| $2.89M | 0.09% |
57,051
+270
| +0.5% | +$13K |
|
240
First Trust Managed Municipal ETF
FMB
$2.06B
| $2.88M | 0.09% |
51,837
+2,327
| +5% | +$129K |
|
241
Norfolk Southern
NSC
$75.2B
| $2.87M | 0.08% |
14,768
+445
| +3% | +$83.5K |
|
242
Teladoc Health
TDOC
$1.24B
| $2.85M | 0.08% |
34,087
+31,596
| +1,268% | +$2.4M |
|
243
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.85M | 0.08% |
56,016
+1,876
| +3% | +$95.6K |
|
244
Intercontinental Exchange
ICE
$84.9B
| $2.84M | 0.08% |
30,690
+1,953
| +7% | +$181K |
|
245
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $2.83M | 0.08% |
69,755
+27,844
| +66% | +$1.08M |
|
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $2.82M | 0.08% |
48,394
+2,348
| +5% | +$135K |
|
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.81M | 0.08% |
74,330
+7,508
| +11% | +$275K |
|
248
Synchrony
SYF
$25.5B
| $2.81M | 0.08% |
77,973
+5,566
| +8% | +$199K |
|
249
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $2.79M | 0.08% |
86,290
+5,494
| +7% | +$175K |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $2.78M | 0.08% |
66,287
+40,189
| +154% | +$1.56M |
|
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Steward Partners Investment Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, Steward Partners Investment Advisory held 2,893 positions worth $3.38B, up 14% from $2.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Steward Partners Investment Advisory deployed $208M of net new capital in Q4 2019, opening 105 new positions and adding to 917 existing holdings. Its largest new stake was Pacer Data & Infrastructure Real Estate ETF: 45,588 shares worth $1.49M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $8.59M trimmed.
- Steward Partners Investment Advisory's largest Q4 2019 buy was Pacer Data & Infrastructure Real Estate ETF: 45,588 shares worth $1.49M.
- Steward Partners Investment Advisory added most to Sun Communities in Q4 2019, an estimated $28.7M increase.
- Steward Partners Investment Advisory's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.59M.
- Steward Partners Investment Advisory fully exited Celgene Corp in Q4 2019, selling an estimated $1.85M.
- Steward Partners Investment Advisory's ten largest holdings make up 17% of its $3.38B portfolio in Q4 2019.
- Steward Partners Investment Advisory opened 105 new positions and closed 156 in Q4 2019.
- Steward Partners Investment Advisory's portfolio value rose 14% quarter-over-quarter to $3.38B.
Based on Steward Partners Investment Advisory's 13F filing for Q4 2019, filed 17 Jan 2020.