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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
GPRO icon
2501
GoPro
GPRO
$117M
$1K ﹤0.01%
+453
New +$1.88K
GT icon
2502
Goodyear
GT
$1.78B
$1K ﹤0.01%
93
– –
GVAL icon
2503
Cambria Global Value ETF
GVAL
$600M
$1K ﹤0.01%
65
+1
+2% +$23
HGV icon
2504
Hilton Grand Vacations
HGV
$3.49B
$1K ﹤0.01%
58
+23
+66% +$791
HIW icon
2505
Highwoods Properties
HIW
$3.51B
$1K ﹤0.01%
24
-37
-61% -$1.71K
HONE
2506
DELISTED
HarborOne Bancorp
HONE
$1K ﹤0.01%
179
– –
IDCC icon
2507
InterDigital
IDCC
$8.88B
$1K ﹤0.01%
30
– –
IDGT icon
2508
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$1K ﹤0.01%
23
– –
IMAX icon
2509
IMAX
IMAX
$2.92B
$1K ﹤0.01%
85
– –
IMCB icon
2510
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$1K ﹤0.01%
28
– –
IYZ icon
2511
iShares US Telecommunications ETF
IYZ
$1.24B
$1K ﹤0.01%
41
– –
JGH icon
2512
Nuveen Global High Income Fund
JGH
$356M
$1K ﹤0.01%
114
– –
KB icon
2513
KB Financial Group
KB
$41.7B
$1K ﹤0.01%
31
– –
KNOP icon
2514
KNOT Offshore Partners
KNOP
$366M
$1K ﹤0.01%
+100
New +$1.93K
LBRDA icon
2515
Liberty Broadband Class A
LBRDA
$5.29B
$1K ﹤0.01%
10
-8
-44% -$926
LIVN icon
2516
LivaNova
LIVN
$4.53B
$1K ﹤0.01%
26
-41
-61% -$3.11K
MOG.A icon
2517
Moog Inc Class A
MOG.A
$13.5B
$1K ﹤0.01%
23
– –
MOH icon
2518
Molina Healthcare
MOH
$10.7B
$1K ﹤0.01%
13
-20
-61% -$2.52K
MSD
2519
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1K ﹤0.01%
108
– –
MTSI icon
2520
MACOM Technology Solutions
MTSI
$23.5B
$1K ﹤0.01%
57
-90
-61% -$2.15K
NWG icon
2521
NatWest
NWG
$76.9B
$1K ﹤0.01%
275
-4
-1% -$25
PIM
2522
Franklin Master Intermediate Income Trust
PIM
$154M
$1K ﹤0.01%
400
-522
-57% -$2.45K
IMVP
2523
Invesco India ETF
IMVP
$108M
$1K ﹤0.01%
90
-60
-40% -$1.46K
PK icon
2524
Park Hotels & Resorts
PK
$3.03B
$1K ﹤0.01%
55
– –
R icon
2525
Ryder
R
$10.1B
$1K ﹤0.01%
23
– –
99 100
101
102 103

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.