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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
NMIH icon
2676
NMI Holdings
NMIH
$3.35B
$0 ﹤0.01%
1
– –
NMR icon
2677
Nomura Holdings
NMR
$29.1B
$0 ﹤0.01%
11
-7
-39% -$34
NTB icon
2678
Bank of N.T. Butterfield & Son
NTB
$2.48B
– –
-52
Closed -$1K
NVAX icon
2679
Novavax
NVAX
$1.31B
$0 ﹤0.01%
145
– –
NVEE
2680
DELISTED
NV5 Global
NVEE
– –
-1,600
Closed -$27K
NWN icon
2681
Northwest Natural Holdings
NWN
$2.12B
$0 ﹤0.01%
3
– –
NWSA icon
2682
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
4
-2
-33% -$27
NXST icon
2683
Nexstar Media Group
NXST
$5.63B
– –
-20
Closed -$2K
OBE
2684
Obsidian Energy
OBE
$714M
$0 ﹤0.01%
156
– –
OI icon
2685
O-I Glass
OI
$1.06B
– –
-3,254
Closed -$33K
ACH
2686
Accendra Health
ACH
$97.7M
$0 ﹤0.01%
100
– –
PDM
2687
Piedmont Realty Trust
PDM
$1.18B
– –
-8
Closed –
PDX
2688
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$0 ﹤0.01%
+60
New +$985
PFLT icon
2689
PennantPark Floating Rate Capital
PFLT
$747M
$0 ﹤0.01%
54
– –
PFX icon
2690
PhenixFIN
PFX
$88.9M
$0 ﹤0.01%
1
– –
PLUR icon
2691
Pluri
PLUR
$18.9M
$0 ﹤0.01%
1
– –
PLX icon
2692
Protalix BioTherapeutics
PLX
$209M
$0 ﹤0.01%
200
– –
PR
2693
Permian Resources
PR
$18B
$0 ﹤0.01%
136
-228
-63% -$834
PSCM icon
2694
Invesco S&P SmallCap Materials ETF
PSCM
$21.7M
– –
-50
Closed -$2K
PXJ icon
2695
Invesco Oil & Gas Services ETF
PXJ
$64.5M
$0 ﹤0.01%
3
– –
QMOM icon
2696
Alpha Architect US Quantitative Momentum ETF
QMOM
$450M
$0 ﹤0.01%
30
– –
QVAL icon
2697
Alpha Architect US Quantitative Value ETF
QVAL
$611M
$0 ﹤0.01%
31
– –
RBBN icon
2698
Ribbon Communications
RBBN
$365M
$0 ﹤0.01%
20
– –
RCS
2699
PIMCO Strategic Income Fund
RCS
$250M
$0 ﹤0.01%
100
– –
RDN icon
2700
Radian Group
RDN
$4.85B
– –
-19
Closed –
106 107
108
109 110

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.