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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
29.84%
This Fund
S&P 500
This Quarter
Est. Return
+7.58%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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 | |
|---|---|---|---|---|---|---|
351
Public Service Enterprise Group
PEG
$37.8B
| $1.52M | 0.05% |
25,836
-284
| -1% | -$17.2K |
|
352
Dollar General
DG
$26.9B
| $1.51M | 0.04% |
9,683
+851
| +10% | +$135K |
|
353
iShares Semiconductor ETF
SOXX
$46.6B
| $1.51M | 0.04% |
18,036
+3,864
| +27% | +$297K |
|
354
SLB Ltd
SLB
$77.3B
| $1.51M | 0.04% |
37,471
-174
| -0.5% | -$6.21K |
|
355
Exelon
EXC
$47B
| $1.5M | 0.04% |
46,175
-12,645
| -21% | -$409K |
|
356
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $1.49M | 0.04% |
58,338
+5,422
| +10% | +$135K |
|
357
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
| $1.49M | 0.04% |
+45,588
| New | +$1.44M |
|
|
THQ
358
abrdn Healthcare Opportunities Fund
THQ
$809M
| $1.48M | 0.04% |
77,630
+31,350
| +68% | +$567K |
|
359
TotalEnergies
TTE
$193B
| $1.46M | 0.04% |
26,468
+10,676
| +68% | +$564K |
|
360
Clorox
CLX
$12.9B
| $1.46M | 0.04% |
9,479
+320
| +3% | +$47.8K |
|
361
T. Rowe Price
TROW
$23.7B
| $1.45M | 0.04% |
11,940
+332
| +3% | +$39.2K |
|
|
XYZ
362
Block Inc
XYZ
$49.9B
| $1.44M | 0.04% |
23,050
-2,447
| -10% | -$156K |
|
363
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $1.42M | 0.04% |
29,376
+6,441
| +28% | +$301K |
|
364
PACCAR
PCAR
$68.8B
| $1.42M | 0.04% |
26,939
-52
| -0.2% | -$2.67K |
|
365
J.M. Smucker
SJM
$12.9B
| $1.42M | 0.04% |
13,614
+766
| +6% | +$81.1K |
|
366
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.42M | 0.04% |
58,510
+1,114
| +2% | +$26.7K |
|
367
S&P Global
SPGI
$125B
| $1.41M | 0.04% |
5,164
+84
| +2% | +$21.8K |
|
368
MetLife
MET
$61.9B
| $1.41M | 0.04% |
27,645
+1,018
| +4% | +$49.1K |
|
369
Prudential Financial
PRU
$43B
| $1.4M | 0.04% |
14,967
+1,677
| +13% | +$154K |
|
370
Truist Financial
TFC
$64.7B
| $1.39M | 0.04% |
24,614
+7,577
| +44% | +$410K |
|
371
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $1.39M | 0.04% |
29,720
+6,610
| +29% | +$293K |
|
372
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $1.38M | 0.04% |
22,274
+1,943
| +10% | +$116K |
|
373
Analog Devices
ADI
$186B
| $1.37M | 0.04% |
11,531
+75
| +0.7% | +$8.45K |
|
|
BTO
374
John Hancock Financial Opportunities Fund
BTO
$819M
| $1.36M | 0.04% |
37,622
+13,158
| +54% | +$449K |
|
375
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $1.35M | 0.04% |
25,829
-422
| -2% | -$22.1K |
|
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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.