We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
CorMedix
CRMD
$639M
| $500K | 0.01% |
68,760
+9,604
| +16% | +$58.7K |
|
|
SCHW
627
Charles Schwab
SCHW
$190B
| $494K | 0.01% |
10,396
-22,305
| -68% | -$983K |
|
628
Morgan Stanley
MS
$343B
| $492K | 0.01% |
9,625
+145
| +2% | +$6.86K |
|
629
Murphy Oil
MUR
$4.99B
| $491K | 0.01% |
18,340
-701
| -4% | -$16.1K |
|
630
Spotify
SPOT
$102B
| $489K | 0.01% |
3,275
-53
| -2% | -$7.28K |
|
631
Edwards Lifesciences
EW
$53.4B
| $486K | 0.01% |
6,258
+42
| +0.7% | +$3.28K |
|
632
Corteva
CTVA
$50.6B
| $484K | 0.01% |
16,389
+599
| +4% | +$15.9K |
|
633
Southwest Airlines
LUV
$22B
| $483K | 0.01% |
8,961
-744
| -8% | -$41.3K |
|
634
Rockwell Automation
ROK
$49.5B
| $483K | 0.01% |
2,384
+818
| +52% | +$152K |
|
635
Intuitive Surgical
ISRG
$142B
| $482K | 0.01% |
2,448
-789
| -24% | -$148K |
|
636
Blackstone Mortgage Trust
BXMT
$2.44B
| $478K | 0.01% |
12,864
+8
| +0.1% | +$291 |
|
|
MNP
637
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $478K | 0.01% |
31,355
+1,512
| +5% | +$22.9K |
|
638
Invitation Homes
INVH
$18B
| $470K | 0.01% |
15,710
+6,021
| +62% | +$180K |
|
|
LMRK
639
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $468K | 0.01% |
28,572
+592
| +2% | +$9.99K |
|
|
HQH
640
abrdn Healthcare Investors
HQH
$1.35B
| $467K | 0.01% |
22,390
-4,414
| -16% | -$87.4K |
|
641
Hartford Financial Services
HIG
$37.8B
| $466K | 0.01% |
7,680
+230
| +3% | +$13.8K |
|
642
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $466K | 0.01% |
19,980
+960
| +5% | +$21.3K |
|
643
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $465K | 0.01% |
6,938
+1,966
| +40% | +$126K |
|
|
VTA
644
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $458K | 0.01% |
40,355
-1,233
| -3% | -$13.6K |
|
645
Unum
UNM
$14.7B
| $455K | 0.01% |
15,615
+53
| +0.3% | +$1.54K |
|
646
Reliance Steel & Aluminium
RS
$21.7B
| $452K | 0.01% |
3,776
-95
| -2% | -$10.8K |
|
|
GHY
647
PGIM Global High Yield Fund
GHY
$480M
| $447K | 0.01% |
29,815
+13,815
| +86% | +$200K |
|
648
Huntington Bancshares
HBAN
$35.9B
| $447K | 0.01% |
29,656
-1,490
| -5% | -$21.8K |
|
649
iShares US Transportation ETF
IYT
$2.3B
| $447K | 0.01% |
9,156
+240
| +3% | +$11.5K |
|
650
Apollo Global Management
APO
$84.8B
| $446K | 0.01% |
9,363
+801
| +9% | +$34.2K |
|
Similar funds
MIM
PCM
HHII
EIM
P
BPA
NAM
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.