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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
DSX icon
2601
Diana Shipping
DSX
$307M
$0 ﹤0.01%
43
– –
DWLD icon
2602
Davis Select Worldwide ETF
DWLD
$606M
– –
-15
Closed –
EBF icon
2603
Ennis
EBF
$559M
$0 ﹤0.01%
1
– –
EBND icon
2604
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$0 ﹤0.01%
5
– –
EC icon
2605
Ecopetrol
EC
$35.4B
$0 ﹤0.01%
35
– –
EGY icon
2606
Vaalco Energy
EGY
$592M
$0 ﹤0.01%
90
– –
EIRL icon
2607
iShares MSCI Ireland ETF
EIRL
$78.8M
– –
-846
Closed -$34K
ELS icon
2608
Equity Lifestyle Properties
ELS
$12.6B
– –
-18
Closed -$1K
ENOV icon
2609
Enovis
ENOV
$1.48B
– –
-41
Closed -$2K
EPRT icon
2610
Essential Properties Realty Trust
EPRT
$6.71B
– –
-150
Closed -$3K
EQT icon
2611
EQT Corp
EQT
$33.8B
$0 ﹤0.01%
64
-102
-61% -$998
ESNT icon
2612
Essent Group
ESNT
$6.23B
– –
-8
Closed –
ESRT icon
2613
Empire State Realty Trust
ESRT
$836M
– –
-57
Closed –
EWP icon
2614
iShares MSCI Spain ETF
EWP
$2.21B
– –
-790
Closed -$22K
EYLD icon
2615
Cambria Emerging Shareholder Yield ETF
EYLD
$892M
$0 ﹤0.01%
10
– –
FAB icon
2616
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$0 ﹤0.01%
17
– –
FANG icon
2617
Diamondback Energy
FANG
$55.9B
– –
-93
Closed -$8K
FBND icon
2618
Fidelity Total Bond ETF
FBND
$27.4B
– –
-15
Closed –
FCEL icon
2619
FuelCell Energy
FCEL
$1.63B
– –
0
– –
FCG icon
2620
First Trust Natural Gas ETF
FCG
$639M
– –
-815
Closed -$9K
FET icon
2621
Forum Energy Technologies
FET
$927M
– –
-17
Closed –
FLR icon
2622
Fluor
FLR
$7B
– –
-92
Closed -$1K
FMS icon
2623
Fresenius Medical Care
FMS
$12.6B
$0 ﹤0.01%
1
-116
-99% -$4.11K
FNDE icon
2624
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$0 ﹤0.01%
12
– –
FOXA icon
2625
Fox Class A
FOXA
$27.5B
$0 ﹤0.01%
16
-35
-69% -$1.2K
103 104
105
106 107

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.