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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 | |
|---|---|---|---|---|---|---|
451
iShares Dow Jones US ETF
IYY
$3.09B
| $1.02M | 0.03% |
12,790
| – | – |
|
452
iShares Future Exponential Technologies ETF
XT
$4.01B
| $1.02M | 0.03% |
23,862
+4,857
| +26% | +$198K |
|
|
EV
453
DELISTED
Eaton Vance Corp.
EV
| $1.02M | 0.03% |
21,792
+811
| +4% | +$37.5K |
|
454
Sanofi
SNY
$105B
| $1.01M | 0.03% |
20,201
+239
| +1% | +$11.2K |
|
455
PPG Industries
PPG
$25.5B
| $1.01M | 0.03% |
7,590
+207
| +3% | +$26.2K |
|
456
BlackBerry
BB
$5.27B
| $1.01M | 0.03% |
156,764
+52,946
| +51% | +$291K |
|
457
PNC Financial Services
PNC
$102B
| $1M | 0.03% |
6,297
-45
| -0.7% | -$6.76K |
|
458
Conagra Brands
CAG
$7.39B
| $999K | 0.03% |
29,195
+1,090
| +4% | +$31.6K |
|
|
DFS
459
DELISTED
Discover Financial Services
DFS
| $982K | 0.03% |
11,581
-261
| -2% | -$21.5K |
|
460
W.W. Grainger
GWW
$62.2B
| $980K | 0.03% |
2,897
+64
| +2% | +$20.3K |
|
461
HP
HPQ
$28.6B
| $979K | 0.03% |
47,649
-8,432
| -15% | -$160K |
|
|
NVO
462
Novo Nordisk
NVO
$205B
| $979K | 0.03% |
33,846
-90
| -0.3% | -$2.49K |
|
463
Deere & Co
DE
$165B
| $978K | 0.03% |
5,645
-49
| -0.9% | -$8.44K |
|
464
Kraft Heinz
KHC
$30.1B
| $977K | 0.03% |
30,433
+870
| +3% | +$26.3K |
|
465
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $974K | 0.03% |
27,611
+2,094
| +8% | +$73.8K |
|
466
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
| $967K | 0.03% |
32,698
-807
| -2% | -$23.1K |
|
467
Vertex Pharmaceuticals
VRTX
$131B
| $958K | 0.03% |
4,376
+45
| +1% | +$9.11K |
|
|
HOLX
468
DELISTED
Hologic
HOLX
| $957K | 0.03% |
18,345
+56
| +0.3% | +$2.79K |
|
|
DISH
469
DELISTED
DISH Network Corp.
DISH
| $956K | 0.03% |
26,973
-1,929
| -7% | -$66.8K |
|
470
Scotiabank
BNS
$111B
| $938K | 0.03% |
16,637
-484
| -3% | -$27.5K |
|
|
BGB
471
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $935K | 0.03% |
65,050
-23,019
| -26% | -$325K |
|
472
Halliburton
HAL
$27.4B
| $929K | 0.03% |
37,994
+12,473
| +49% | +$263K |
|
473
PIMCO Dynamic Income Fund
PDI
$7.33B
| $920K | 0.03% |
28,378
+2,245
| +9% | +$74.1K |
|
474
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $914K | 0.03% |
31,731
+1,833
| +6% | +$52.5K |
|
475
ARK Innovation ETF
ARKK
$6.54B
| $909K | 0.03% |
18,166
+366
| +2% | +$17K |
|
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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.