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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 | |
|---|---|---|---|---|---|---|
426
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $1.13M | 0.03% |
9,492
+807
| +9% | +$93K |
|
427
Vodafone
VOD
$37.4B
| $1.13M | 0.03% |
58,473
-1,264
| -2% | -$25.2K |
|
428
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.12M | 0.03% |
10,055
-488
| -5% | -$52.1K |
|
429
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.12M | 0.03% |
99,668
+22,659
| +29% | +$249K |
|
430
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
| $1.11M | 0.03% |
15,056
-5
| -0% | -$364 |
|
431
CBRE Group
CBRE
$43.8B
| $1.1M | 0.03% |
18,038
+7,484
| +71% | +$415K |
|
432
Factset
FDS
$10.2B
| $1.1M | 0.03% |
4,114
+20
| +0.5% | +$5.14K |
|
433
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
| $1.1M | 0.03% |
23,651
-2,492
| -10% | -$112K |
|
434
Humana
HUM
$46B
| $1.1M | 0.03% |
3,012
-60
| -2% | -$19K |
|
435
Stryker
SYK
$131B
| $1.1M | 0.03% |
5,222
+214
| +4% | +$44.4K |
|
436
AES
AES
$10.5B
| $1.09M | 0.03% |
54,954
+19,334
| +54% | +$346K |
|
437
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.09M | 0.03% |
12,390
+6,276
| +103% | +$546K |
|
438
Vanguard Consumer Discretionary ETF
VCR
$6.12B
| $1.09M | 0.03% |
5,738
+433
| +8% | +$79.2K |
|
|
WRK
439
DELISTED
WestRock Company
WRK
| $1.08M | 0.03% |
25,263
+3,030
| +14% | +$118K |
|
440
Consolidated Edison
ED
$40B
| $1.07M | 0.03% |
11,833
+150
| +1% | +$13.4K |
|
441
Trinity Industries
TRN
$2.34B
| $1.07M | 0.03% |
48,260
+604
| +1% | +$12.3K |
|
442
Fastenal
FAST
$59B
| $1.06M | 0.03% |
57,572
+1,282
| +2% | +$22.9K |
|
443
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $1.06M | 0.03% |
19,720
+1,756
| +10% | +$90.5K |
|
444
Vanguard Financials ETF
VFH
$13.9B
| $1.06M | 0.03% |
13,845
-525
| -4% | -$38.3K |
|
445
Cohen & Steers Infrastructure Fund
UTF
$3.01B
| $1.05M | 0.03% |
40,149
-1,157
| -3% | -$30.4K |
|
446
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $1.05M | 0.03% |
24,477
-425
| -2% | -$17.6K |
|
447
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $1.05M | 0.03% |
34,627
+6,855
| +25% | +$201K |
|
448
iShares US Financials ETF
IYF
$4.44B
| $1.04M | 0.03% |
15,172
+2,132
| +16% | +$141K |
|
449
Jack Henry & Associates
JKHY
$11B
| $1.03M | 0.03% |
7,061
+167
| +2% | +$24.4K |
|
|
HFRO
450
Highland Opportunities and Income Fund
HFRO
$398M
| $1.03M | 0.03% |
82,629
-34,017
| -29% | -$409K |
|
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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.