We are live on ! Find out more
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
RES icon
2701
RPC Inc
RES
$1.38B
$0 ﹤0.01%
60
– –
RGLS
2702
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
8
– –
RLJ icon
2703
RLJ Lodging Trust
RLJ
$1.63B
– –
-3
Closed –
RSPN icon
2704
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$0 ﹤0.01%
5
– –
RSPS icon
2705
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$244M
$0 ﹤0.01%
15
– –
RZG icon
2706
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
– –
-420
Closed -$14K
SABR icon
2707
Sabre
SABR
$787M
– –
-88
Closed -$1K
SAND
2708
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
+30
New +$195
SBRA icon
2709
Sabra Healthcare REIT
SBRA
$5.15B
$0 ﹤0.01%
26
-46
-64% -$1.03K
SCHC icon
2710
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$0 ﹤0.01%
6
– –
SCHR
2711
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
16
– –
SCSC icon
2712
Scansource
SCSC
$1.04B
$0 ﹤0.01%
22
– –
SEED icon
2713
Origin Agritech
SEED
$12.7M
$0 ﹤0.01%
100
– –
SFBS
2714
ServisFirst Bancshares
SFBS
$4.89B
– –
-38
Closed -$1K
SFIX
2715
Stitch Fix
SFIX
$483M
– –
-300
Closed -$5K
SGOL icon
2716
abrdn Physical Gold Shares ETF
SGOL
$7.55B
$0 ﹤0.01%
20
– –
SLP icon
2717
Simulations Plus
SLP
$371M
$0 ﹤0.01%
1
-1
-50% -$34
SM icon
2718
SM Energy
SM
$7.73B
$0 ﹤0.01%
1
-1
-50% -$9
SOS
2719
SOS Limited
SOS
$15.2M
– –
0
– –
SPCB icon
2720
SuperCom
SPCB
$67.2M
$0 ﹤0.01%
3
– –
SRDX
2721
DELISTED
Surmodics
SRDX
– –
-30
Closed -$1K
SRI icon
2722
Stoneridge
SRI
$201M
– –
-125
Closed -$3K
SSB icon
2723
SouthState Bank Corp
SSB
$10.6B
$0 ﹤0.01%
11
– –
SSL icon
2724
Sasol
SSL
$7.35B
$0 ﹤0.01%
1
-553
-100% -$10.6K
ST icon
2725
Sensata Technologies
ST
$6.71B
$0 ﹤0.01%
1
-48
-98% -$2.47K
107 108
109
110 111

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.