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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
USSG icon
576
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$612K 0.02%
20,957
+85
+0.4% +$2.38K
RWO icon
577
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$610K 0.02%
11,857
-482
-4% -$25.1K
JPS
578
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$608K 0.02%
60,689
+6,879
+13% +$68.9K
PZA icon
579
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$607K 0.02%
22,968
+3,867
+20% +$102K
RSG icon
580
Republic Services
RSG
$65.9B
$607K 0.02%
6,782
+1,595
+31% +$140K
IAI icon
581
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$602K 0.02%
8,796
+989
+13% +$65.1K
PBE icon
582
Invesco Biotechnology & Genome ETF
PBE
$359M
$601K 0.02%
10,762
+67
+0.6% +$3.49K
AMD icon
583
Advanced Micro Devices
AMD
$789B
$600K 0.02%
13,102
-33,238
-72% -$1.22M
LUMN icon
584
Lumen
LUMN
$6.6B
$594K 0.02%
45,035
-13,180
-23% -$177K
REGL icon
585
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$590K 0.02%
9,805
+3,935
+67% +$232K
VXF icon
586
Vanguard Extended Market ETF
VXF
$32.3B
$587K 0.02%
4,664
+169
+4% +$20.4K
AON icon
587
Aon
AON
$75.7B
$586K 0.02%
2,815
-478
-15% -$94.6K
FIS icon
588
Fidelity National Information Services
FIS
$22.8B
$580K 0.02%
4,176
+1,090
+35% +$146K
NVG icon
589
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$580K 0.02%
34,794
+6,068
+21% +$99.8K
HCA icon
590
HCA Healthcare
HCA
$89.1B
$579K 0.02%
3,921
-113
-3% -$15.2K
FTNT icon
591
Fortinet
FTNT
$121B
$578K 0.02%
27,070
+995
+4% +$18.7K
CI icon
592
Cigna
CI
$73.5B
$577K 0.02%
2,824
+41
+1% +$7.52K
CSQ icon
593
Calamos Strategic Total Return Fund
CSQ
$3.37B
$575K 0.02%
42,308
– –
NUV icon
594
Nuveen Municipal Value Fund
NUV
$1.9B
$575K 0.02%
53,792
+12,740
+31% +$134K
EIX icon
595
Edison International
EIX
$27.2B
$571K 0.02%
7,582
+3,003
+66% +$212K
FDX icon
596
FedEx
FDX
$80.3B
$571K 0.02%
3,777
-2,150
-36% -$331K
VMBS icon
597
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$571K 0.02%
10,750
-1,314
-11% -$69.9K
NEA icon
598
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$566K 0.02%
39,399
+9,660
+32% +$137K
ATH
599
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$566K 0.02%
12,035
-3,023
-20% -$131K
MNR
600
DELISTED
Monmouth Real Estate Investment Corp
MNR
$562K 0.02%
38,846
-6,427
-14% -$95K
22 23
24
25 26

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
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EIM
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P
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BPA
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NAM
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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.