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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
+7.58%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$417M
Cap. Flow
+$208M
Cap. Flow %
6.13%
Top 10 Hldgs %
17.46%
Holding
2,893
New
105
Increased
917
Reduced
754
Closed
156

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$28.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$18.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.59M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.47M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.78M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$3.44M
5
VIG icon
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
BBAX icon
2476
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$1K ﹤0.01%
+33
New +$1.67K
BDN
2477
Brandywine Realty Trust
BDN
$542M
$1K ﹤0.01%
+100
New +$1.51K
BLKB icon
2478
Blackbaud
BLKB
$2.1B
$1K ﹤0.01%
15
– –
BRKR icon
2479
Bruker
BRKR
$8.83B
$1K ﹤0.01%
30
– –
BSBR icon
2480
Santander
BSBR
$43.2B
$1K ﹤0.01%
105
– –
CAKE icon
2481
Cheesecake Factory
CAKE
$5.57B
$1K ﹤0.01%
29
– –
CARM
2482
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
50
– –
CDTX
2483
DELISTED
Cidara Therapeutics
CDTX
$1K ﹤0.01%
20
– –
CENT icon
2484
Central Garden & Pet Co
CENT
$2.78B
$1K ﹤0.01%
79
– –
MBAI
2485
Check-Cap
MBAI
$9.75M
$1K ﹤0.01%
7
– –
CRON
2486
Cronos Group
CRON
$1.16B
$1K ﹤0.01%
162
-82
-34% -$627
CX icon
2487
Cemex
CX
$16B
$1K ﹤0.01%
480
– –
DBO icon
2488
Invesco DB Oil Fund
DBO
$387M
$1K ﹤0.01%
150
– –
DENN
2489
DELISTED
Denny's
DENN
$1K ﹤0.01%
100
– –
DFIN icon
2490
Donnelley Financial Solutions
DFIN
$1.22B
$1K ﹤0.01%
137
– –
DNOW icon
2491
DNOW Inc
DNOW
$2.95B
$1K ﹤0.01%
95
– –
ELF icon
2492
e.l.f. Beauty
ELF
$5.43B
$1K ﹤0.01%
78
– –
EXP icon
2493
Eagle Materials
EXP
$6.41B
$1K ﹤0.01%
14
-22
-61% -$2.02K
FAX
2494
abrdn Asia-Pacific Income Fund
FAX
$600M
$1K ﹤0.01%
65
– –
FCCO icon
2495
First Community Corp
FCCO
$325M
$1K ﹤0.01%
50
– –
FWONK icon
2496
Liberty Media Series C
FWONK
$26B
$1K ﹤0.01%
28
-20
-42% -$833
GGZ
2497
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$1K ﹤0.01%
114
-190
-63% -$2.15K
GMAB icon
2498
Genmab
GMAB
$19.3B
$1K ﹤0.01%
+65
New +$1.42K
GORO icon
2499
Goldgroup Mining Inc.
GORO
$211M
$1K ﹤0.01%
202
-500
-71% -$2.18K
GPI icon
2500
Group 1 Automotive
GPI
$3.14B
$1K ﹤0.01%
10
– –
98 99
100
101 102

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 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.