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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
TGP
2551
DELISTED
Teekay LNG Partners L.P.
TGP
$1K ﹤0.01%
100
-100
-50% -$1.48K
CORE
2552
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
61
– –
FTV.PRA
2553
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$1K ﹤0.01%
+2
New +$1.86K
ACIA
2554
DELISTED
Acacia Communications Inc
ACIA
$1K ﹤0.01%
23
– –
MVC
2555
DELISTED
MVC Capital, Inc.
MVC
$1K ﹤0.01%
200
– –
ADSW
2556
DELISTED
Advanced Disposal Services Inc
ADSW
$1K ﹤0.01%
57
– –
JE
2557
DELISTED
Just Energy Group Inc
JE
$1K ﹤0.01%
30
– –
AVX
2558
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
62
– –
CO
2559
DELISTED
Global Cord Blood Corporation
CO
$1K ﹤0.01%
300
– –
CRC
2560
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
121
-14
-10% -$113
PFSW
2561
DELISTED
PFSweb, Inc.
PFSW
$1K ﹤0.01%
300
– –
UFS
2562
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
50
– –
CHA
2563
DELISTED
China Telecom Corporation, LTD
CHA
$1K ﹤0.01%
44
– –
STL
2564
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
76
– –
AAT
2565
American Assets Trust
AAT
$1.41B
– –
-5
Closed –
ADAP
2566
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-2,000
Closed -$3K
AFG icon
2567
American Financial Group
AFG
$12.1B
– –
-46
Closed -$4K
AMPH icon
2568
Amphastar Pharmaceuticals
AMPH
$858M
$0 ﹤0.01%
1
– –
AN icon
2569
AutoNation
AN
$6.89B
$0 ﹤0.01%
1
-1
-50% -$51
AOA icon
2570
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
– –
-165
Closed -$9K
AOR icon
2571
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
– –
-614
Closed -$28K
AR icon
2572
Antero Resources
AR
$11.3B
$0 ﹤0.01%
58
-11
-16% -$28
AROW icon
2573
Arrow Financial
AROW
$723M
– –
-521
Closed -$15K
ATHE
2574
Alterity Therapeutics
ATHE
$85.2M
$0 ﹤0.01%
6
– –
ATRA icon
2575
Atara Biotherapeutics
ATRA
$76.7M
– –
-20
Closed -$7K
101 102
103
104 105

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MIM
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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.