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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
FPA icon
2626
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$0 ﹤0.01%
12
– –
FRA icon
2627
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
– –
-7,500
Closed -$94K
FTEK icon
2628
Fuel Tech
FTEK
$46.5M
$0 ﹤0.01%
600
– –
FTSD icon
2629
Franklin Short Duration US Government ETF
FTSD
$309M
– –
-15
Closed -$1K
FWONA icon
2630
Liberty Media Series A
FWONA
$23.7B
$0 ﹤0.01%
9
-7
-44% -$275
FYLD icon
2631
Cambria Foreign Shareholder Yield ETF
FYLD
$725M
$0 ﹤0.01%
14
– –
GME icon
2632
GameStop
GME
$8.39B
$0 ﹤0.01%
388
– –
GNE icon
2633
Genie Energy
GNE
$384M
– –
-400
Closed -$2K
GNW icon
2634
Genworth Financial
GNW
$3.77B
– –
-2,000
Closed -$8K
GRFS
2635
Grifois
GRFS
$5.42B
$0 ﹤0.01%
2
-1
-33% -$22
GUNR icon
2636
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
– –
-308
Closed -$9K
HEI icon
2637
HEICO Corp
HEI
$52.2B
– –
-17
Closed -$2K
HP icon
2638
Helmerich & Payne
HP
$4.28B
$0 ﹤0.01%
19
-244
-93% -$9.79K
HRI icon
2639
Herc Holdings
HRI
$5.62B
– –
-18
Closed –
HSTM icon
2640
HealthStream
HSTM
$847M
$0 ﹤0.01%
1
– –
HUYA
2641
Huya Inc
HUYA
$535M
– –
-200
Closed -$4K
IDT icon
2642
IDT Corp
IDT
$1.65B
$0 ﹤0.01%
130
– –
IEUR icon
2643
iShares Core MSCI Europe ETF
IEUR
$9.15B
– –
-1,000
Closed -$45K
IEZ icon
2644
iShares US Oil Equipment & Services ETF
IEZ
$382M
– –
-29,063
Closed -$511K
IGHG icon
2645
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-58
Closed -$4K
INFY icon
2646
Infosys
INFY
$50.1B
– –
-1,000
Closed -$11K
INKM icon
2647
State Street Income Allocation ETF
INKM
$75.6M
– –
-10
Closed –
IOSP icon
2648
Innospec
IOSP
$2.31B
– –
-49
Closed -$4K
IR icon
2649
Ingersoll Rand
IR
$32.7B
$0 ﹤0.01%
2
-1
-33% -$33
IRWD icon
2650
Ironwood Pharmaceuticals
IRWD
$676M
$0 ﹤0.01%
2
-1
-33% -$11
104 105
106
107 108

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 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

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.