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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
SLV icon
701
iShares Silver Trust
SLV
$31.3B
$377K 0.01%
22,604
+4,329
+24% +$70.1K
STWD icon
702
Starwood Property Trust
STWD
$6.05B
$375K 0.01%
15,108
+973
+7% +$23.8K
AUB icon
703
Atlantic Union Bankshares
AUB
$6.09B
$374K 0.01%
9,971
+397
+4% +$14.9K
IPGP icon
704
IPG Photonics
IPGP
$3.57B
$374K 0.01%
2,582
+128
+5% +$17.8K
MSEX icon
705
Middlesex Water
MSEX
$1.11B
$374K 0.01%
5,894
– –
MPWR icon
706
Monolithic Power Systems
MPWR
$67B
$371K 0.01%
2,086
+39
+2% +$6.23K
WTRE icon
707
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$371K 0.01%
11,837
+1,505
+15% +$45.8K
DOCU
708
DocuSign
DOCU
$12.2B
$368K 0.01%
4,968
+135
+3% +$9.28K
QRVO icon
709
Qorvo
QRVO
$8.68B
$366K 0.01%
3,154
– –
MYN icon
710
BlackRock MuniYield New York Quality Fund
MYN
$378M
$363K 0.01%
27,770
– –
GDXJ icon
711
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$362K 0.01%
8,572
-1,215
-12% -$46.3K
FGD icon
712
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$361K 0.01%
14,470
+230
+2% +$5.52K
CADE
713
DELISTED
Cadence Bancorporation
CADE
$361K 0.01%
19,939
+1,563
+9% +$26.1K
PHYS icon
714
Sprott Physical Gold
PHYS
$15.7B
$359K 0.01%
29,475
– –
MIC
715
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$358K 0.01%
8,359
+2,027
+32% +$83.7K
RWK icon
716
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$354K 0.01%
5,465
-175
-3% -$10.9K
PWB icon
717
Invesco Large Cap Growth ETF
PWB
$2.45B
$353K 0.01%
6,885
– –
RIO icon
718
Rio Tinto
RIO
$160B
$353K 0.01%
5,950
– –
SHOP icon
719
Shopify
SHOP
$204B
$353K 0.01%
8,880
+90
+1% +$3.04K
MHK icon
720
Mohawk Industries
MHK
$9.42B
$352K 0.01%
2,582
-2,193
-46% -$298K
VIPS icon
721
Vipshop
VIPS
$6.8B
$348K 0.01%
24,600
-500
-2% -$5.92K
TWTR
722
DELISTED
Twitter, Inc.
TWTR
$346K 0.01%
10,801
-923
-8% -$30.4K
EQH icon
723
Equitable Holdings
EQH
$14.4B
$341K 0.01%
13,789
-713
-5% -$16.5K
ROST icon
724
Ross Stores
ROST
$78.6B
$341K 0.01%
2,930
-119
-4% -$13.4K
UNIT
725
Uniti Group
UNIT
$2.38B
$340K 0.01%
41,516
-5,778
-12% -$41.8K
27 28
29
30 31

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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.