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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
(+14%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,893
New
105
Increased
917
Reduced
754
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$28.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$18.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.59M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.47M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.78M |
| 4 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$3.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$40.3B
| $2.4M | 0.07% |
28,079
+6,364
| +29% | +$516K |
|
277
Realty Income
O
$58.6B
| $2.4M | 0.07% |
33,589
+1,067
| +3% | +$79.5K |
|
278
Mondelez International
MDLZ
$78.9B
| $2.37M | 0.07% |
43,112
-209
| -0.5% | -$11.2K |
|
279
Linde
LIN
$226B
| $2.37M | 0.07% |
11,089
-298
| -3% | -$60K |
|
280
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $2.37M | 0.07% |
50,801
+877
| +2% | +$40.4K |
|
281
Netflix
NFLX
$311B
| $2.36M | 0.07% |
72,860
-6,990
| -9% | -$207K |
|
282
Goldman Sachs BDC
GSBD
$1.09B
| $2.34M | 0.07% |
110,073
+22,435
| +26% | +$463K |
|
283
iShares US Medical Devices ETF
IHI
$3.47B
| $2.34M | 0.07% |
53,040
+18,396
| +53% | +$773K |
|
284
WEC Energy
WEC
$34.8B
| $2.33M | 0.07% |
25,294
+295
| +1% | +$26.9K |
|
285
BlackRock Science and Technology Trust
BST
$1.7B
| $2.22M | 0.07% |
67,505
+12,194
| +22% | +$396K |
|
|
FIV
286
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $2.22M | 0.07% |
241,468
+50,097
| +26% | +$452K |
|
287
GE Aerospace
GE
$382B
| $2.2M | 0.07% |
39,556
-2,123
| -5% | -$110K |
|
|
DCF
288
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $2.19M | 0.06% |
236,963
+12,024
| +5% | +$110K |
|
289
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.18M | 0.06% |
108,753
+7,839
| +8% | +$152K |
|
290
BP
BP
$111B
| $2.17M | 0.06% |
57,552
-14,597
| -20% | -$554K |
|
|
BXMX
291
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.16M | 0.06% |
156,817
+91,580
| +140% | +$1.24M |
|
292
iShares Global Tech ETF
IXN
$9.2B
| $2.15M | 0.06% |
61,428
+10,272
| +20% | +$337K |
|
293
CSX Corp
CSX
$92.5B
| $2.14M | 0.06% |
88,914
+3,252
| +4% | +$76.9K |
|
294
iShares US Technology ETF
IYW
$25.2B
| $2.14M | 0.06% |
36,816
+4,288
| +13% | +$233K |
|
295
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.09M | 0.06% |
19,562
-1,090
| -5% | -$116K |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.08M | 0.06% |
13,759
+1,607
| +13% | +$214K |
|
297
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $2.03M | 0.06% |
29,665
+291
| +1% | +$19.8K |
|
298
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $2.03M | 0.06% |
37,678
+689
| +2% | +$36.5K |
|
299
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $2.02M | 0.06% |
100,659
-4,687
| -4% | -$93.3K |
|
300
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.01M | 0.06% |
31,453
+2,782
| +10% | +$179K |
|
Similar funds
MIM
BG
PCM
CS
HHII
A
LF
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.