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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 | |
|---|---|---|---|---|---|---|
301
Lamar Advertising Co
LAMR
$15.7B
| $2M | 0.06% |
22,383
+25
| +0.1% | +$2.09K |
|
302
O'Reilly Automotive
ORLY
$74.5B
| $1.99M | 0.06% |
68,160
+11,685
| +21% | +$334K |
|
303
Vanguard Total International Bond ETF
BNDX
$82.9B
| $1.99M | 0.06% |
35,182
-699
| -2% | -$40.6K |
|
304
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $1.96M | 0.06% |
37,214
-468
| -1% | -$23.8K |
|
|
CBH
305
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.96M | 0.06% |
203,576
+3,718
| +2% | +$35.7K |
|
306
Elevance Health
ELV
$85.2B
| $1.95M | 0.06% |
6,470
-222
| -3% | -$61.1K |
|
307
Danaher
DHR
$144B
| $1.95M | 0.06% |
14,315
+2,698
| +23% | +$341K |
|
308
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.94M | 0.06% |
14,946
+4,912
| +49% | +$611K |
|
|
ETG
309
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $1.94M | 0.06% |
107,710
+103,487
| +2,451% | +$1.78M |
|
310
TJX Companies
TJX
$170B
| $1.94M | 0.06% |
31,724
-162
| -0.5% | -$9.58K |
|
311
HealthEquity
HQY
$8.74B
| $1.93M | 0.06% |
26,114
+25,691
| +6,074% | +$1.6M |
|
312
Four Corners Property Trust
FCPT
$2.71B
| $1.91M | 0.06% |
67,666
+859
| +1% | +$24K |
|
313
Northrop Grumman
NOC
$81.4B
| $1.91M | 0.06% |
5,541
+8
| +0.1% | +$2.81K |
|
314
Marriott International
MAR
$92.6B
| $1.91M | 0.06% |
12,585
-484
| -4% | -$64.8K |
|
315
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
| $1.89M | 0.06% |
26,307
+352
| +1% | +$25.7K |
|
316
Kinder Morgan
KMI
$70.4B
| $1.89M | 0.06% |
89,279
+18,664
| +26% | +$378K |
|
317
Digital Realty Trust
DLR
$72.5B
| $1.88M | 0.06% |
15,714
+6,823
| +77% | +$840K |
|
318
VanEck Natural Resources ETF
HAP
$310M
| $1.87M | 0.06% |
50,438
+131
| +0.3% | +$4.72K |
|
|
AEL
319
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.86M | 0.06% |
62,290
-3,000
| -5% | -$81.4K |
|
320
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $1.84M | 0.05% |
44,849
+6,210
| +16% | +$245K |
|
321
Paychex
PAYX
$42.5B
| $1.83M | 0.05% |
21,563
+742
| +4% | +$62.6K |
|
322
Novartis
NVS
$290B
| $1.83M | 0.05% |
19,323
+1,423
| +8% | +$128K |
|
323
Reaves Utility Income Fund
UTG
$3.68B
| $1.81M | 0.05% |
48,913
+7,386
| +18% | +$271K |
|
324
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
| $1.8M | 0.05% |
31,529
-900
| -3% | -$47.5K |
|
325
BGC Group
BGC
$4.97B
| $1.75M | 0.05% |
294,684
+179,288
| +155% | +$1.01M |
|
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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.