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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
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
DVA icon
476
DaVita
DVA
$11.4B
$907K 0.03%
12,090
– –
RDVY icon
477
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$907K 0.03%
25,284
+4,107
+19% +$139K
SPHD icon
478
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$907K 0.03%
20,622
-164
-0.8% -$7.03K
DLS icon
479
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$904K 0.03%
+12,718
New +$857K
EZU icon
480
iShare MSCI Eurozone ETF
EZU
$9.96B
$904K 0.03%
21,574
+1,081
+5% +$43.8K
JRI icon
481
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$903K 0.03%
49,220
+19,550
+66% +$349K
IWN icon
482
iShares Russell 2000 Value ETF
IWN
$14.7B
$894K 0.03%
6,957
-6
-0.1% -$742
MMP
483
DELISTED
Magellan Midstream Partners, L.P.
MMP
$888K 0.03%
14,135
+1,295
+10% +$80.7K
EOG icon
484
EOG Resources
EOG
$74.2B
$886K 0.03%
10,579
-3,600
-25% -$264K
RNR icon
485
RenaissanceRe
RNR
$13.3B
$886K 0.03%
4,520
-33
-0.7% -$6.25K
WTRG icon
486
Essential Utilities
WTRG
$11.5B
$883K 0.03%
18,813
-368
-2% -$16.6K
ITM icon
487
VanEck Intermediate Muni ETF
ITM
$2.14B
$880K 0.03%
17,533
+3,747
+27% +$188K
RA
488
Brookfield Real Assets Income Fund
RA
$704M
$878K 0.03%
41,158
+20,500
+99% +$456K
BRO icon
489
Brown & Brown
BRO
$24B
$875K 0.03%
22,170
+183
+0.8% +$6.87K
ALRM icon
490
Alarm.com
ALRM
$2.74B
$874K 0.03%
20,356
-600
-3% -$27.1K
AMAT icon
491
Applied Materials
AMAT
$424B
$874K 0.03%
14,323
-252
-2% -$14.2K
MEAR icon
492
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$870K 0.03%
+17,376
New +$871K
CBSH icon
493
Commerce Bancshares
CBSH
$8.61B
$863K 0.03%
17,023
+777
+5% +$36.3K
KRE icon
494
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$860K 0.03%
14,781
+397
+3% +$22K
TDIV icon
495
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$858K 0.03%
19,920
+8,529
+75% +$353K
F icon
496
Ford
F
$55.4B
$857K 0.03%
92,249
-15,178
-14% -$136K
IGOV icon
497
iShares International Treasury Bond ETF
IGOV
$1.54B
$851K 0.03%
16,974
+2,254
+15% +$113K
BGIO
498
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$849K 0.03%
86,150
– –
CG icon
499
Carlyle Group
CG
$18.3B
$841K 0.02%
26,241
-2,054
-7% -$58.1K
WDAY icon
500
Workday
WDAY
$51B
$836K 0.02%
5,088
+758
+18% +$126K
18 19
20
21 22

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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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.