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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 | |
|---|---|---|---|---|---|---|
526
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $753K | 0.02% |
18,764
+240
| +1% | +$9.51K |
|
527
Cerence
CRNC
$389M
| $750K | 0.02% |
+33,162
| New | +$544K |
|
|
NUAN
528
DELISTED
Nuance Communications, Inc.
NUAN
| $746K | 0.02% |
41,865
+9,381
| +29% | +$156K |
|
529
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $744K | 0.02% |
84,754
+8,652
| +11% | +$73.6K |
|
530
Insperity
NSP
$2.05B
| $744K | 0.02% |
8,650
+8,000
| +1,231% | +$696K |
|
531
Simon Property Group
SPG
$71.7B
| $741K | 0.02% |
4,974
+242
| +5% | +$36.3K |
|
532
Cognizant
CTSH
$26.7B
| $731K | 0.02% |
11,797
-5,755
| -33% | -$356K |
|
533
Invesco S&P 500 Revenue ETF
RWL
$10B
| $729K | 0.02% |
12,516
+2,775
| +28% | +$156K |
|
534
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $721K | 0.02% |
24,015
+11,545
| +93% | +$337K |
|
535
Xylem
XYL
$28.1B
| $721K | 0.02% |
9,158
+572
| +7% | +$44.5K |
|
|
CNCE
536
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $713K | 0.02% |
77,383
+7,936
| +11% | +$56.2K |
|
537
Evercore
EVR
$12B
| $710K | 0.02% |
9,500
-53
| -0.6% | -$4.04K |
|
538
iShares New York Muni Bond ETF
NYF
$1.41B
| $708K | 0.02% |
12,415
+129
| +1% | +$7.36K |
|
539
Lamb Weston
LW
$7.39B
| $707K | 0.02% |
8,221
+35
| +0.4% | +$2.82K |
|
540
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
| $704K | 0.02% |
51,890
+3,500
| +7% | +$46.9K |
|
|
PETQ
541
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $701K | 0.02% |
28,000
+300
| +1% | +$7.45K |
|
542
Colliers International
CIGI
$5.41B
| $699K | 0.02% |
9,002
-384
| -4% | -$27.7K |
|
|
CEM
543
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $695K | 0.02% |
12,360
+5,345
| +76% | +$287K |
|
|
PBCT
544
DELISTED
People's United Financial Inc
PBCT
| $691K | 0.02% |
40,930
+829
| +2% | +$13.6K |
|
545
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $690K | 0.02% |
66,019
-2,569
| -4% | -$26.1K |
|
546
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $690K | 0.02% |
12,090
+3,815
| +46% | +$211K |
|
547
KKR & Co
KKR
$103B
| $690K | 0.02% |
23,682
+1,203
| +5% | +$34.3K |
|
548
Masco
MAS
$14.7B
| $690K | 0.02% |
14,378
+3,987
| +38% | +$181K |
|
549
Skywest
SKYW
$4.21B
| $690K | 0.02% |
10,684
+434
| +4% | +$26.4K |
|
550
Arista Networks
ANET
$257B
| $688K | 0.02% |
54,128
+3,344
| +7% | +$44K |
|
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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.