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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
ITUB icon
2651
Itaú Unibanco
ITUB
$81.3B
– –
-911
Closed -$5K
JEF icon
2652
Jefferies Financial Group
JEF
$12.9B
$0 ﹤0.01%
2
-1
-33% -$19
JPME icon
2653
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
– –
-175
Closed -$11K
JRVR icon
2654
James River Group Holdings
JRVR
$201M
$0 ﹤0.01%
13
-44
-77% -$1.73K
OPLN
2655
Openlane
OPLN
$4.34B
– –
-25
Closed –
KBWY icon
2656
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
– –
-25
Closed –
KLXE icon
2657
KLX Energy Services
KLXE
$36M
– –
-3
Closed –
KODK icon
2658
Kodak
KODK
$982M
$0 ﹤0.01%
1
– –
LAUR icon
2659
Laureate Education
LAUR
$5.15B
– –
-3
Closed –
LEN.B icon
2660
Lennar Class B
LEN.B
$20.7B
$0 ﹤0.01%
17
– –
LFCR icon
2661
Lifecore Biomedical
LFCR
$182M
– –
-1,000
Closed -$10K
LGMK
2662
DELISTED
LogicMark
LGMK
– –
0
– –
LILA icon
2663
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
6
-3
-33% -$35
LILAK icon
2664
Liberty Latin America Class C
LILAK
$1.65B
$0 ﹤0.01%
21
– –
LTBR icon
2665
Lightbridge
LTBR
$327M
$0 ﹤0.01%
1
– –
MCHI icon
2666
iShares MSCI China ETF
MCHI
$6.14B
– –
-363
Closed -$20K
METC icon
2667
Ramaco Resources Class A
METC
$667M
– –
-1,034
Closed -$3K
MFG icon
2668
Mizuho Financial
MFG
$134B
$0 ﹤0.01%
14
-9
-39% -$28
CALY
2669
Callaway Golf Company
CALY
$2.97B
– –
-250
Closed -$4K
MT icon
2670
ArcelorMittal
MT
$55.4B
– –
-49
Closed –
MTG icon
2671
MGIC Investment
MTG
$6.33B
– –
-25
Closed –
MTR
2672
Mesa Royalty Trust
MTR
$5.27M
$0 ﹤0.01%
+66
New +$491
NAK
2673
Northern Dynasty Minerals
NAK
$925M
$0 ﹤0.01%
516
– –
NAVI icon
2674
Navient
NAVI
$869M
– –
-616
Closed -$7K
NEO icon
2675
NeoGenomics
NEO
$2.11B
$0 ﹤0.01%
1
-1
-50% -$24
105 106
107
108 109

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
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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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.