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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 | |
|---|---|---|---|---|---|---|
501
iShares US Consumer Staples ETF
IYK
$1.43B
| $835K | 0.02% |
18,813
+594
| +3% | +$25.4K |
|
502
Tesla
TSLA
$1.34T
| $835K | 0.02% |
29,970
-5,580
| -16% | -$121K |
|
503
Brown-Forman Class B
BF.B
$12.9B
| $833K | 0.02% |
12,323
+103
| +0.8% | +$6.69K |
|
|
THW
504
abrdn World Healthcare Fund
THW
$560M
| $830K | 0.02% |
59,950
+23,850
| +66% | +$321K |
|
505
iShares MSCI Switzerland ETF
EWL
$2.22B
| $827K | 0.02% |
20,363
+14,330
| +238% | +$553K |
|
506
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $821K | 0.02% |
17,362
+591
| +4% | +$26.8K |
|
507
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $820K | 0.02% |
+8,866
| New | +$791K |
|
|
NRO
508
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
| $814K | 0.02% |
153,058
+3,778
| +3% | +$20.2K |
|
509
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $807K | 0.02% |
31,870
+4,945
| +18% | +$120K |
|
510
Hershey
HSY
$37.4B
| $806K | 0.02% |
5,484
+32
| +0.6% | +$4.75K |
|
511
Genuine Parts
GPC
$18.7B
| $801K | 0.02% |
7,548
-80
| -1% | -$8.23K |
|
512
Travelers Companies
TRV
$77.2B
| $801K | 0.02% |
5,854
-143
| -2% | -$19.5K |
|
|
BNY
513
Bank of New York Mellon
BNY
$110B
| $792K | 0.02% |
15,750
+142
| +0.9% | +$6.78K |
|
514
Plains All American Pipeline
PAA
$16.5B
| $792K | 0.02% |
43,073
-1,200
| -3% | -$22K |
|
|
GRMN
515
Garmin
GRMN
$60.2B
| $790K | 0.02% |
8,103
-506
| -6% | -$47.2K |
|
516
Henry Schein
HSIC
$10B
| $785K | 0.02% |
11,774
| – | – |
|
|
WBA
517
DELISTED
Walgreens Boots Alliance
WBA
| $785K | 0.02% |
13,319
+3,655
| +38% | +$211K |
|
518
Lam Research
LRCX
$422B
| $778K | 0.02% |
26,620
-560
| -2% | -$14.9K |
|
519
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $778K | 0.02% |
19,303
+6,058
| +46% | +$231K |
|
520
CMS Energy
CMS
$22.1B
| $775K | 0.02% |
12,337
+277
| +2% | +$17.3K |
|
521
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $771K | 0.02% |
24,532
+3,593
| +17% | +$110K |
|
522
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $768K | 0.02% |
7,956
+353
| +5% | +$32.2K |
|
|
ABFL
523
Abacus FCF Leaders ETF
ABFL
$548M
| $762K | 0.02% |
19,394
+2,672
| +16% | +$102K |
|
524
Invesco Water Resources ETF
PHO
$2.06B
| $761K | 0.02% |
19,706
| – | – |
|
525
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $759K | 0.02% |
15,172
+4,972
| +49% | +$249K |
|
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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.