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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
STIP icon
2726
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$0 ﹤0.01%
9
-14
-61% -$1.4K
SYLD icon
2727
Cambria Shareholder Yield ETF
SYLD
$1.02B
$0 ﹤0.01%
20
– –
TAN icon
2728
Invesco Solar ETF
TAN
$1.38B
$0 ﹤0.01%
31
– –
TKC icon
2729
Turkcell
TKC
$4.72B
$0 ﹤0.01%
118
– –
TK icon
2730
Teekay
TK
$991M
$0 ﹤0.01%
67
– –
TMQ
2731
Trilogy Metals
TMQ
$679M
$0 ﹤0.01%
149
– –
TOVX icon
2732
Theriva Biologics
TOVX
$10.6M
$0 ﹤0.01%
1
– –
TUR icon
2733
iShares MSCI Turkey ETF
TUR
$215M
– –
-1,400
Closed -$37K
TYL icon
2734
Tyler Technologies
TYL
$13.2B
– –
-13
Closed -$3K
UAN icon
2735
CVR Partners
UAN
$1.27B
– –
-103
Closed -$4K
UMBF icon
2736
UMB Financial
UMBF
$11.2B
– –
-28
Closed -$1K
UNFI icon
2737
United Natural Foods
UNFI
$2.86B
$0 ﹤0.01%
51
-200
-80% -$1.61K
URG
2738
Ur-Energy
URG
$553M
$0 ﹤0.01%
+500
New +$295
VNDA icon
2739
Vanda Pharmaceuticals
VNDA
$298M
$0 ﹤0.01%
1
-1
-50% -$15
VNM icon
2740
VanEck Vietnam ETF
VNM
$507M
– –
-279
Closed -$4K
VOYA icon
2741
Voya Financial
VOYA
$8.9B
$0 ﹤0.01%
1
– –
VSH icon
2742
Vishay Intertechnology
VSH
$5.11B
$0 ﹤0.01%
1
– –
WES icon
2743
Western Midstream Partners
WES
$19.9B
– –
-424
Closed -$10K
WWR icon
2744
Westwater Resources
WWR
$77.2M
$0 ﹤0.01%
8
– –
XSW icon
2745
State Street SPDR S&P Software & Services ETF
XSW
$497M
$0 ﹤0.01%
2
– –
YEXT icon
2746
Yext
YEXT
$572M
– –
-200
Closed -$3K
ZDGE icon
2747
Zedge
ZDGE
$38.8M
$0 ﹤0.01%
468
– –
SER icon
2748
Serina Therapeutics
SER
$41.7M
$0 ﹤0.01%
3
– –
CNR
2749
Core Natural Resources Inc
CNR
$4.65B
– –
-46
Closed –
VIVS
2750
VivoSim Labs
VIVS
$1.23M
$0 ﹤0.01%
1
– –
108 109
110
111 112

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.