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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
DSL
651
DoubleLine Income Solutions Fund
DSL
$1.24B
$446K 0.01%
22,593
+3,349
+17% +$66.5K
VCLT icon
652
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$446K 0.01%
4,407
+87
+2% +$8.77K
ORAN
653
DELISTED
Orange
ORAN
$445K 0.01%
30,566
-1,420
-4% -$22.3K
FEX icon
654
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$444K 0.01%
6,821
-350
-5% -$21.9K
FXL icon
655
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$442K 0.01%
6,098
+1,009
+20% +$69.2K
BSX icon
656
Boston Scientific
BSX
$74.9B
$440K 0.01%
9,748
+287
+3% +$12K
ETY icon
657
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$440K 0.01%
35,173
+5,598
+19% +$68.1K
FPL
658
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$438K 0.01%
46,957
-835
-2% -$7.28K
DELL icon
659
Dell
DELL
$320B
$437K 0.01%
16,782
+712
+4% +$18.5K
MPLX icon
660
MPLX
MPLX
$59.6B
$437K 0.01%
17,196
-1,041
-6% -$26.5K
DHS icon
661
WisdomTree US High Dividend Fund
DHS
$1.6B
$436K 0.01%
5,687
– –
MAIN icon
662
Main Street Capital
MAIN
$5.54B
$435K 0.01%
10,102
-14,124
-58% -$604K
HTD
663
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$434K 0.01%
15,888
– –
LVS icon
664
Las Vegas Sands
LVS
$29.6B
$433K 0.01%
6,276
-28
-0.4% -$1.75K
TER icon
665
Teradyne
TER
$64.2B
$432K 0.01%
6,336
-47
-0.7% -$2.98K
FDT icon
666
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$431K 0.01%
7,749
+1,200
+18% +$64.9K
MNST icon
667
Monster Beverage
MNST
$91.4B
$430K 0.01%
27,076
+19,008
+236% +$279K
BIV icon
668
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$428K 0.01%
4,915
-744
-13% -$65.1K
SKYY icon
669
First Trust Cloud Computing ETF
SKYY
$3.38B
$427K 0.01%
7,076
+514
+8% +$30.1K
TXT icon
670
Textron
TXT
$15.1B
$425K 0.01%
9,542
-250
-3% -$11.6K
TIF
671
DELISTED
Tiffany & Co.
TIF
$425K 0.01%
3,180
-1,166
-27% -$138K
AEE icon
672
Ameren
AEE
$30.2B
$417K 0.01%
5,442
– –
JD icon
673
JD.com
JD
$39.6B
$417K 0.01%
11,855
-2,675
-18% -$86.3K
FNX icon
674
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$416K 0.01%
5,751
+44
+0.8% +$3.08K
ILMN icon
675
Illumina
ILMN
$29.1B
$415K 0.01%
1,287
+105
+9% +$31.8K
25 26
27
28 29

Similar funds

MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.