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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
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
FEM icon
376
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$1.35M 0.04%
50,940
-300
-0.6% -$7.38K
BIL icon
377
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.35M 0.04%
14,740
+6,850
+87% +$627K
FPX icon
378
First Trust US Equity Opportunities ETF
FPX
$1.53B
$1.35M 0.04%
16,775
+391
+2% +$30.4K
NUE icon
379
Nucor
NUE
$61.5B
$1.35M 0.04%
23,931
-628
-3% -$34.3K
FDL icon
380
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$1.33M 0.04%
40,913
+5,573
+16% +$177K
IYLD icon
381
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.33M 0.04%
52,012
-2,002
-4% -$50.3K
CHTR icon
382
Charter Communications
CHTR
$17.9B
$1.33M 0.04%
2,737
-14
-0.5% -$6.44K
IYC icon
383
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.32M 0.04%
23,204
+5,924
+34% +$329K
RDS.B
384
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.31M 0.04%
21,901
+12,966
+145% +$763K
IHE icon
385
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.3M 0.04%
24,390
+4,380
+22% +$216K
SYSB
386
iShares Systematic Bond ETF
SYSB
$1.17B
$1.3M 0.04%
12,764
+2,400
+23% +$243K
ALGN icon
387
Align Technology
ALGN
$12.2B
$1.28M 0.04%
4,608
+1,356
+42% +$338K
HMOP icon
388
Hartford Municipal Opportunities ETF
HMOP
$795M
$1.28M 0.04%
30,723
+1,798
+6% +$75.4K
IGSB icon
389
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.28M 0.04%
23,847
-2,444
-9% -$131K
URI icon
390
United Rentals
URI
$70.6B
$1.27M 0.04%
7,634
+21
+0.3% +$3.05K
GLW icon
391
Corning
GLW
$144B
$1.27M 0.04%
43,712
+3,665
+9% +$106K
PGX icon
392
Invesco Preferred ETF
PGX
$3.77B
$1.27M 0.04%
84,736
+1,790
+2% +$26.7K
JNK icon
393
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.27M 0.04%
11,579
-610
-5% -$66.1K
BAX icon
394
Baxter International
BAX
$14B
$1.26M 0.04%
15,093
+214
+1% +$17.7K
SHY icon
395
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.25M 0.04%
14,836
+3,421
+30% +$290K
WY icon
396
Weyerhaeuser
WY
$17.8B
$1.25M 0.04%
41,576
-49
-0.1% -$1.42K
KXI icon
397
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.25M 0.04%
22,537
+4,518
+25% +$247K
BBJP icon
398
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$1.24M 0.04%
25,260
-6,500
-20% -$321K
XEL icon
399
Xcel Energy
XEL
$48.7B
$1.24M 0.04%
19,527
+835
+4% +$52.2K
BR icon
400
Broadridge
BR
$19.2B
$1.23M 0.04%
9,931
+201
+2% +$24.6K
14 15
16
17 18

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MIM
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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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.