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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 | |
|---|---|---|---|---|---|---|
601
Church & Dwight Co
CHD
$24B
| $558K | 0.02% |
7,940
+3,893
| +96% | +$277K |
|
602
iShares US Regional Banks ETF
IAT
$689M
| $558K | 0.02% |
10,951
+1,972
| +22% | +$96.1K |
|
|
CYBR
603
DELISTED
CyberArk
CYBR
| $549K | 0.02% |
4,715
-100
| -2% | -$11.2K |
|
604
Hercules Capital
HTGC
$3.17B
| $549K | 0.02% |
39,226
+4,479
| +13% | +$62.3K |
|
605
State Street
STT
$52.2B
| $549K | 0.02% |
6,946
+43
| +0.6% | +$3.03K |
|
606
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $545K | 0.02% |
17,100
-8,475
| -33% | -$241K |
|
|
FIF
607
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $545K | 0.02% |
32,398
+600
| +2% | +$9.54K |
|
608
CenterPoint Energy
CNP
$26.7B
| $543K | 0.02% |
19,917
+2,649
| +15% | +$72K |
|
|
FRC
609
DELISTED
First Republic Bank
FRC
| $541K | 0.02% |
4,606
-242
| -5% | -$26.1K |
|
610
Fidus Investment
FDUS
$751M
| $540K | 0.02% |
36,408
-21,811
| -37% | -$328K |
|
611
iShares Global Financials ETF
IXG
$702M
| $540K | 0.02% |
7,857
+1,484
| +23% | +$98.6K |
|
612
Tractor Supply
TSCO
$18.8B
| $540K | 0.02% |
28,935
+5,855
| +25% | +$111K |
|
613
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
| $538K | 0.02% |
21,110
-1,900
| -8% | -$47.3K |
|
614
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $538K | 0.02% |
32,893
+11,057
| +51% | +$178K |
|
|
AAN.A
615
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $536K | 0.02% |
9,392
+2,397
| +34% | +$137K |
|
616
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $535K | 0.02% |
36,537
| – | – |
|
617
VanEck Morningstar International Moat ETF
MOTI
$75.7M
| $533K | 0.02% |
16,639
+536
| +3% | +$17K |
|
618
Yum! Brands
YUM
$41.2B
| $531K | 0.02% |
5,278
+2
| +0% | +$207 |
|
|
ECHO
619
EchoStar
ECHO
$26.6B
| $530K | 0.02% |
12,253
+3,778
| +45% | +$152K |
|
620
Vanguard FTSE Europe ETF
VGK
$31.1B
| $530K | 0.02% |
9,057
-1,317
| -13% | -$73.6K |
|
|
K
621
DELISTED
Kellanova
K
| $529K | 0.02% |
8,154
-135
| -2% | -$8.18K |
|
622
Vanguard Total World Stock ETF
VT
$81.9B
| $529K | 0.02% |
6,543
+33
| +0.5% | +$2.57K |
|
|
EVRI
623
DELISTED
Everi Holdings
EVRI
| $526K | 0.02% |
39,205
+36,811
| +1,538% | +$420K |
|
624
Autodesk
ADSK
$54.5B
| $519K | 0.02% |
2,830
| – | – |
|
625
Valley National Bancorp
VLY
$8.3B
| $507K | 0.02% |
44,322
+835
| +2% | +$9.61K |
|
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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.