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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 | |
|---|---|---|---|---|---|---|
|
SPLK
551
DELISTED
Splunk Inc
SPLK
| $686K | 0.02% |
4,585
-174
| -4% | -$22.8K |
|
552
iShares US Industrials ETF
IYJ
$1.96B
| $685K | 0.02% |
8,172
+2,132
| +35% | +$174K |
|
553
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $683K | 0.02% |
13,909
-61
| -0.4% | -$2.99K |
|
554
Moody's
MCO
$84.6B
| $681K | 0.02% |
2,871
| – | – |
|
555
Williams Companies
WMB
$89.3B
| $678K | 0.02% |
28,604
-1,165
| -4% | -$26.7K |
|
|
AMRN
556
Amarin Corp
AMRN
$299M
| $677K | 0.02% |
1,581
+7
| +0.4% | +$2.66K |
|
557
Biogen
BIIB
$31.1B
| $673K | 0.02% |
2,270
-151
| -6% | -$41.9K |
|
558
Enbridge
ENB
$112B
| $662K | 0.02% |
16,686
+1,270
| +8% | +$47.4K |
|
559
Seagate
STX
$209B
| $662K | 0.02% |
11,133
-1,561
| -12% | -$89.7K |
|
560
Cencora
COR
$59.2B
| $658K | 0.02% |
7,747
+606
| +8% | +$51.9K |
|
561
McKesson
MCK
$99.9B
| $657K | 0.02% |
4,752
-578
| -11% | -$81.7K |
|
562
AvalonBay Communities
AVB
$26.3B
| $656K | 0.02% |
3,132
+19
| +0.6% | +$4.07K |
|
563
Progressive
PGR
$121B
| $653K | 0.02% |
9,030
+100
| +1% | +$7.21K |
|
564
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $647K | 0.02% |
28,530
-1,236
| -4% | -$27K |
|
565
Sherwin-Williams
SHW
$87.8B
| $647K | 0.02% |
3,327
-387
| -10% | -$73.8K |
|
566
CF Industries
CF
$17.7B
| $645K | 0.02% |
13,530
+339
| +3% | +$15.9K |
|
567
Invesco Value Municipal Income Trust
IIM
$603M
| $640K | 0.02% |
41,778
+300
| +0.7% | +$4.63K |
|
568
GSK
GSK
$101B
| $638K | 0.02% |
10,864
+14
| +0.1% | +$779 |
|
569
New Jersey Resources
NJR
$5.64B
| $638K | 0.02% |
14,328
+759
| +6% | +$32.8K |
|
|
NIE
570
Virtus Equity & Convertible Income Fund
NIE
$741M
| $635K | 0.02% |
28,040
+2,450
| +10% | +$54.3K |
|
571
Synopsys
SNPS
$78.8B
| $633K | 0.02% |
4,549
+907
| +25% | +$124K |
|
572
WisdomTree International Equity Fund
DWM
$694M
| $632K | 0.02% |
11,825
-400
| -3% | -$20.6K |
|
|
SNP
573
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $619K | 0.02% |
+10,292
| New | +$597K |
|
574
General Motors
GM
$75.8B
| $616K | 0.02% |
16,837
+5,926
| +54% | +$215K |
|
575
Federal Realty Investment Trust
FRT
$10.3B
| $613K | 0.02% |
4,765
+245
| +5% | +$32.6K |
|
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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.