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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 | |
|---|---|---|---|---|---|---|
401
Delta Air Lines
DAL
$60B
| $1.22M | 0.04% |
20,907
-262
| -1% | -$14.7K |
|
402
Gartner
IT
$11.6B
| $1.22M | 0.04% |
7,932
+2,079
| +36% | +$317K |
|
403
McCormick & Company Non-Voting
MKC
$14.6B
| $1.22M | 0.04% |
14,328
+998
| +7% | +$82.6K |
|
404
BHP
BHP
$222B
| $1.22M | 0.04% |
24,911
+1,737
| +7% | +$78.9K |
|
405
Diageo
DEO
$52.8B
| $1.21M | 0.04% |
7,164
+139
| +2% | +$22.6K |
|
406
Dow Inc
DOW
$21.9B
| $1.2M | 0.04% |
21,945
+309
| +1% | +$16K |
|
|
HIO
407
Western Asset High Income Opportunity Fund
HIO
$338M
| $1.2M | 0.04% |
236,456
+232,170
| +5,417% | +$1.17M |
|
408
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $1.19M | 0.04% |
36,884
+1,007
| +3% | +$31.2K |
|
409
iShares International Equity Factor ETF
INTF
$3.77B
| $1.19M | 0.04% |
43,941
-1,972
| -4% | -$52K |
|
410
Ecolab
ECL
$77.4B
| $1.18M | 0.04% |
6,136
+136
| +2% | +$25.8K |
|
411
DuPont de Nemours
DD
$19.5B
| $1.17M | 0.03% |
14,506
-1,201
| -8% | -$99.7K |
|
412
Best Buy
BBY
$18B
| $1.17M | 0.03% |
13,286
+749
| +6% | +$57.3K |
|
413
AstraZeneca
AZN
$244B
| $1.16M | 0.03% |
11,639
+1,313
| +13% | +$124K |
|
414
Stanley Black & Decker
SWK
$15.4B
| $1.16M | 0.03% |
6,997
-170
| -2% | -$26.3K |
|
415
Capital One
COF
$137B
| $1.15M | 0.03% |
11,217
-234
| -2% | -$22.6K |
|
416
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $1.15M | 0.03% |
7,750
+898
| +13% | +$123K |
|
417
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $1.15M | 0.03% |
13,311
-284
| -2% | -$23.7K |
|
|
GPMT
418
Granite Point Mortgage Trust
GPMT
$58.8M
| $1.15M | 0.03% |
62,439
+2,720
| +5% | +$49.9K |
|
419
Cintas
CTAS
$80.3B
| $1.14M | 0.03% |
16,932
+4,800
| +40% | +$316K |
|
420
LyondellBasell Industries
LYB
$20.2B
| $1.14M | 0.03% |
12,021
-1,279
| -10% | -$117K |
|
421
RingCentral
RNG
$5.66B
| $1.14M | 0.03% |
6,735
-1,341
| -17% | -$221K |
|
|
CERN
422
DELISTED
Cerner Corp
CERN
| $1.13M | 0.03% |
15,462
-22
| -0.1% | -$1.52K |
|
423
Brookfield Infrastructure Partners
BIP
$18.4B
| $1.13M | 0.03% |
38,188
+5,947
| +18% | +$178K |
|
424
Sempra
SRE
$56.5B
| $1.13M | 0.03% |
14,958
+2
| +0% | +$147 |
|
|
EFL
425
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $1.13M | 0.03% |
121,276
+61,552
| +103% | +$571K |
|
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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.