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
GWB
2801
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-60
Closed -$1K
GSS
2802
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
200
– –
ZIXI
2803
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
3
-2
-40% -$14
RPAI
2804
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-8
Closed –
TLGT
2805
DELISTED
Teligent, Inc
TLGT
– –
-100
Closed –
NNA
2806
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-590
Closed -$3K
CLDR
2807
DELISTED
Cloudera, Inc.
CLDR
– –
-1,000
Closed -$8K
JAX
2808
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
24
– –
BPYU
2809
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-534
Closed -$10K
STAY
2810
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
55
– –
NBLX
2811
DELISTED
Noble Midstream Partners LP
NBLX
– –
-744
Closed -$17K
NBR.PRA
2812
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
-250
Closed -$4K
RP
2813
DELISTED
RealPage, Inc.
RP
– –
-86
Closed -$5K
EGOV
2814
DELISTED
NIC Inc
EGOV
$0 ﹤0.01%
1
-1
-50% -$22
PRGX
2815
DELISTED
PRGX Global, Inc.
PRGX
$0 ﹤0.01%
2
-2
-50% -$10
FIT
2816
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-8,275
Closed -$31K
AIG.WS
2817
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
14
– –
HDS
2818
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-26
Closed -$1K
CBL
2819
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
105
– –
MNK
2820
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
126
– –
AMTD
2821
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
4
-700
-99% -$30.3K
DLPH
2822
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
12
– –
PSV
2823
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
3
– –
LOGM
2824
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
9
– –
VAL
2825
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-108
Closed –
111 112
113
114 115

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.