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
+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
RBA icon
2526
RB Global
RBA
$16B
$1K ﹤0.01%
+33
New +$1.37K
RFL icon
2527
Rafael Holdings
RFL
$102M
$1K ﹤0.01%
66
– –
RMR icon
2528
The RMR Group
RMR
$346M
$1K ﹤0.01%
27
+8
+42% +$371
SCHO icon
2529
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1K ﹤0.01%
50
– –
SXC icon
2530
SunCoke Energy
SXC
$788M
$1K ﹤0.01%
288
– –
TEF
2531
DELISTED
Telefonica
TEF
$1K ﹤0.01%
325
– –
TLRY icon
2532
Tilray
TLRY
$640M
$1K ﹤0.01%
7
– –
UCO icon
2533
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$1K ﹤0.01%
10
– –
VCYT icon
2534
Veracyte
VCYT
$3.42B
$1K ﹤0.01%
65
– –
VFF icon
2535
Village Farms International
VFF
$302M
$1K ﹤0.01%
200
– –
WATT icon
2536
Energous
WATT
$82M
$1K ﹤0.01%
1
– –
XME icon
2537
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$1K ﹤0.01%
50
– –
SPWR
2538
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
305
– –
CONN
2539
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
100
– –
OSG
2540
DELISTED
Overseas Shipholding Group Inc.
OSG
$1K ﹤0.01%
661
– –
DLA
2541
DELISTED
Delta Apparel Inc.
DLA
$1K ﹤0.01%
53
– –
ERF
2542
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
158
– –
INFI
2543
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
1,600
– –
OFED
2544
DELISTED
Oconee Federal Financial Corp.
OFED
$1K ﹤0.01%
42
– –
NYMX
2545
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1K ﹤0.01%
600
– –
ASPU
2546
DELISTED
ASPEN GROUP, INC.
ASPU
$1K ﹤0.01%
200
– –
NBEV
2547
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
600
– –
POLY
2548
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
45
-65
-59% -$1.96K
VNE
2549
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
66
– –
RRD
2550
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
373
+3
+0.8% +$12
100 101
102
103 104

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.