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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
UL icon
676
Unilever
UL
$135B
$415K 0.01%
6,464
+1,236
+24% +$82.1K
PHM icon
677
Pultegroup
PHM
$24.9B
$411K 0.01%
10,595
-647
-6% -$25.1K
IFLN
678
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$409K 0.01%
21,285
– –
VDC icon
679
Vanguard Consumer Staples ETF
VDC
$8.03B
$404K 0.01%
2,510
-126
-5% -$19.8K
ALK icon
680
Alaska Air
ALK
$5.3B
$403K 0.01%
5,961
-445
-7% -$30.4K
ZBH icon
681
Zimmer Biomet
ZBH
$19B
$403K 0.01%
2,775
+634
+30% +$87.5K
WTW icon
682
Willis Towers Watson
WTW
$31B
$400K 0.01%
1,984
+203
+11% +$38.9K
HLT icon
683
Hilton Worldwide
HLT
$72.2B
$399K 0.01%
3,604
+206
+6% +$20.7K
IDU icon
684
iShares US Utilities ETF
IDU
$1.38B
$397K 0.01%
4,912
+2,392
+95% +$191K
XLB icon
685
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$396K 0.01%
12,896
-548
-4% -$16.2K
CQP icon
686
Cheniere Energy
CQP
$32.6B
$395K 0.01%
9,943
+268
+3% +$11.3K
EA
687
DELISTED
Electronic Arts
EA
$395K 0.01%
3,676
+62
+2% +$6.16K
NXDT
688
NexPoint Diversified Real Estate Trust
NXDT
$261M
$395K 0.01%
22,356
+11,444
+105% +$196K
LII icon
689
Lennox International
LII
$14.5B
$392K 0.01%
1,607
-10
-0.6% -$2.48K
FSV icon
690
FirstService
FSV
$6.18B
$389K 0.01%
4,191
+1
+0% +$94
IUSG icon
691
iShares Core S&P US Growth ETF
IUSG
$34B
$387K 0.01%
5,723
+135
+2% +$8.75K
PTMC icon
692
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$383K 0.01%
12,470
+4,820
+63% +$144K
CLF icon
693
Cleveland-Cliffs
CLF
$6.93B
$382K 0.01%
45,519
+34,637
+318% +$266K
PDP icon
694
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$381K 0.01%
5,923
-300
-5% -$18.6K
MMD
695
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$380K 0.01%
18,093
+5
+0% +$104
MOS icon
696
The Mosaic Company
MOS
$6.92B
$380K 0.01%
17,590
-407
-2% -$8.07K
BMO icon
697
Bank of Montreal
BMO
$129B
$379K 0.01%
4,901
-324
-6% -$24.4K
EMO
698
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$379K 0.01%
9,015
+461
+5% +$18.8K
PDT
699
John Hancock Premium Dividend Fund
PDT
$628M
$379K 0.01%
21,113
+5,350
+34% +$93.6K
PFG icon
700
Principal Financial Group
PFG
$24.6B
$377K 0.01%
6,871
-9
-0.1% -$493
26 27
28
29 30

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.