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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
(+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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $24.4M | 0.72% |
397,572
+17,728
| +5% | +$1.07M |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$137B
| $23.5M | 0.69% |
208,716
-76,195
| -27% | -$8.59M |
|
28
AT&T
T
$165B
| $23.3M | 0.69% |
788,868
+66,242
| +9% | +$1.91M |
|
29
Merck
MRK
$323B
| $23.3M | 0.69% |
268,013
-243
| -0.1% | -$20K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $23M | 0.68% |
385,808
+1,624
| +0.4% | +$93.1K |
|
|
31
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $22.2M | 0.65% |
526,644
+455,775
| +643% | +$18.4M |
|
32
Alibaba
BABA
$317B
| $21.7M | 0.64% |
102,229
+843
| +0.8% | +$158K |
|
33
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $21.1M | 0.62% |
196,376
+4,691
| +2% | +$492K |
|
34
Darden Restaurants
DRI
$24.9B
| $21M | 0.62% |
192,206
-2,127
| -1% | -$241K |
|
35
Vanguard Real Estate ETF
VNQ
$38.6B
| $20.5M | 0.61% |
221,183
+23,263
| +12% | +$2.15M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $20.5M | 0.6% |
464,346
-5,995
| -1% | -$256K |
|
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $20.3M | 0.6% |
200,709
+108,317
| +117% | +$10.4M |
|
38
Johnson & Johnson
JNJ
$631B
| $20M | 0.59% |
137,156
-1,842
| -1% | -$250K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $19.4M | 0.57% |
239,401
+4,504
| +2% | +$365K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $19.1M | 0.57% |
464,750
+27,190
| +6% | +$1.08M |
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $18.5M | 0.55% |
248,431
+13,310
| +6% | +$992K |
|
42
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $18.1M | 0.53% |
341,528
+2,380
| +0.7% | +$121K |
|
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $17.7M | 0.52% |
108,345
+73,405
| +210% | +$11.5M |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $17.4M | 0.52% |
325,846
+5,105
| +2% | +$273K |
|
45
Cisco
CSCO
$483B
| $17.4M | 0.51% |
363,182
+7,954
| +2% | +$370K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $17.3M | 0.51% |
385,729
+12,415
| +3% | +$533K |
|
47
Mastercard
MA
$493B
| $16.5M | 0.49% |
55,188
+2,274
| +4% | +$641K |
|
48
Chevron
CVX
$382B
| $16.4M | 0.48% |
136,094
+2,213
| +2% | +$261K |
|
49
First Trust Value Line Dividend Fund
FVD
$8.35B
| $16.2M | 0.48% |
450,023
+21,412
| +5% | +$754K |
|
50
Bank of America
BAC
$447B
| $15.9M | 0.47% |
451,102
-2,249
| -0.5% | -$72.7K |
|
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A
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.