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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 | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$22.8B
| $1.75M | 0.05% |
9,203
-703
| -7% | -$133K |
|
|
JEMD
327
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $1.75M | 0.05% |
196,031
+26,477
| +16% | +$233K |
|
|
ABTX
328
DELISTED
Allegiance Bancshares
ABTX
| $1.75M | 0.05% |
46,449
| – | – |
|
329
ConocoPhillips
COP
$151B
| $1.74M | 0.05% |
26,790
+1,392
| +5% | +$81.8K |
|
330
US Bancorp
USB
$100B
| $1.74M | 0.05% |
29,395
-780
| -3% | -$45.1K |
|
331
Toronto Dominion Bank
TD
$203B
| $1.72M | 0.05% |
30,713
+415
| +1% | +$23.5K |
|
332
Eversource Energy
ES
$26.8B
| $1.68M | 0.05% |
19,772
+293
| +2% | +$24.4K |
|
333
Rithm Capital
RITM
$5.71B
| $1.68M | 0.05% |
104,417
-8,459
| -7% | -$133K |
|
334
T-Mobile US
TMUS
$191B
| $1.68M | 0.05% |
21,424
-1,853
| -8% | -$146K |
|
335
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.67M | 0.05% |
26,536
-360
| -1% | -$22.2K |
|
336
Roper Technologies
ROP
$38.8B
| $1.67M | 0.05% |
4,700
+314
| +7% | +$108K |
|
337
FirstEnergy
FE
$27.1B
| $1.66M | 0.05% |
34,241
-278
| -0.8% | -$13.3K |
|
338
American Water Works
AWK
$26.7B
| $1.66M | 0.05% |
13,519
+108
| +0.8% | +$13.1K |
|
339
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.64M | 0.05% |
26,397
+22,309
| +546% | +$1.34M |
|
340
Oneok
OKE
$57.7B
| $1.64M | 0.05% |
21,700
+299
| +1% | +$21.4K |
|
|
FISV
341
Fiserv Inc
FISV
$27.4B
| $1.64M | 0.05% |
14,158
+129
| +0.9% | +$14.2K |
|
|
PPL
342
PPL Corp
PPL
$26.6B
| $1.62M | 0.05% |
45,067
+1,220
| +3% | +$40.9K |
|
343
Welltower
WELL
$164B
| $1.57M | 0.05% |
19,241
+718
| +4% | +$61.5K |
|
344
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
| $1.56M | 0.05% |
56,980
+5,475
| +11% | +$144K |
|
345
ALPS Strategic Income Fund
RIGS
$60.5M
| $1.55M | 0.05% |
62,345
-992
| -2% | -$24.7K |
|
346
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $1.54M | 0.05% |
43,576
+1,610
| +4% | +$55.5K |
|
|
CONE
347
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.54M | 0.05% |
23,491
+20,492
| +683% | +$1.41M |
|
|
LADR
348
Ladder Capital
LADR
$1.26B
| $1.53M | 0.05% |
85,022
+3,695
| +5% | +$63.8K |
|
349
Huntington Ingalls Industries
HII
$12.9B
| $1.53M | 0.05% |
6,110
+143
| +2% | +$33.9K |
|
350
Intuit
INTU
$90.3B
| $1.52M | 0.05% |
5,822
+21
| +0.4% | +$5.49K |
|
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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.