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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
IAU icon
251
iShares Gold Trust
IAU
$64.8B
$2.75M 0.08%
94,964
-99,541
-51% -$2.82M
DEM icon
252
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$2.73M 0.08%
59,709
+132
+0.2% +$5.74K
NID
253
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.73M 0.08%
196,430
+39,108
+25% +$539K
AMLP icon
254
Alerian MLP ETF
AMLP
$13.3B
$2.73M 0.08%
64,210
-4,980
-7% -$209K
BRK.A icon
255
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.72M 0.08%
8
– –
AMP icon
256
Ameriprise Financial
AMP
$49.7B
$2.71M 0.08%
16,247
+1
+0% +$155
LGLV icon
257
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.62M 0.08%
22,932
+1,131
+5% +$127K
VLO icon
258
Valero Energy
VLO
$93.3B
$2.57M 0.08%
27,473
-462
-2% -$43.7K
XSOE icon
259
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.57M 0.08%
82,300
+3,647
+5% +$107K
XSLV icon
260
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.56M 0.08%
50,393
+2,486
+5% +$124K
GSY icon
261
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.56M 0.08%
50,758
+18,752
+59% +$945K
RQI icon
262
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$2.54M 0.08%
170,882
+62,354
+57% +$935K
NOW icon
263
ServiceNow
NOW
$132B
$2.53M 0.07%
44,835
-8,170
-15% -$430K
IYH icon
264
iShares US Healthcare ETF
IYH
$3.76B
$2.51M 0.07%
58,255
+6,720
+13% +$271K
DES icon
265
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.5M 0.07%
87,317
+377
+0.4% +$10.5K
XBI icon
266
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.5M 0.07%
26,267
+802
+3% +$69.4K
IP icon
267
International Paper
IP
$22.1B
$2.48M 0.07%
57,005
+351
+0.6% +$14.7K
IQV icon
268
IQVIA
IQV
$40.1B
$2.46M 0.07%
15,925
+93
+0.6% +$13.6K
BN icon
269
Brookfield
BN
$110B
$2.45M 0.07%
118,928
+3,363
+3% +$67K
MUA icon
270
BlackRock MuniAssets Fund
MUA
$518M
$2.44M 0.07%
160,905
-2,180
-1% -$33.4K
FXH icon
271
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$2.44M 0.07%
28,943
+19,722
+214% +$1.56M
JPST icon
272
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.43M 0.07%
48,250
+12,141
+34% +$613K
ET icon
273
Energy Transfer Partners
ET
$71.6B
$2.42M 0.07%
188,984
-2,678
-1% -$33K
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.42M 0.07%
80,608
+11,642
+17% +$345K
PCI
275
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.42M 0.07%
95,899
+20,785
+28% +$522K
9 10
11
12 13

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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 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.