We are live on
!
Find out more
SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.58%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$79.9B
| $15M | 0.44% |
216,602
+4,578
| +2% | +$309K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $14.9M | 0.44% |
162,883
+4,441
| +3% | +$405K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.11T
| $14.6M | 0.43% |
64,610
-29
| -0% | -$6.3K |
|
54
Pfizer
PFE
$152B
| $14.6M | 0.43% |
391,613
-4,588
| -1% | -$163K |
|
55
McDonald's
MCD
$193B
| $14.3M | 0.42% |
72,216
+7,293
| +11% | +$1.45M |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $14.1M | 0.42% |
262,778
+80,842
| +44% | +$4.17M |
|
57
Walmart Inc
WMT
$895B
| $14M | 0.41% |
353,397
-20,904
| -6% | -$830K |
|
58
Alphabet (Google) Class C
GOOG
$4.24T
| $13.7M | 0.41% |
205,200
+6,220
| +3% | +$401K |
|
59
RTX Corp
RTX
$302B
| $13.5M | 0.4% |
143,350
+1,870
| +1% | +$170K |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $13.3M | 0.39% |
156,230
-1,116
| -0.7% | -$91.7K |
|
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $13.3M | 0.39% |
205,163
+1,129
| +0.6% | +$70K |
|
62
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $13M | 0.39% |
139,245
+82,641
| +146% | +$7.49M |
|
63
Walt Disney
DIS
$178B
| $12.9M | 0.38% |
89,056
+2,633
| +3% | +$368K |
|
64
Vanguard Morningstar Growth ETF
VUG
$229B
| $12.4M | 0.37% |
409,434
+15,930
| +4% | +$460K |
|
65
Union Pacific
UNP
$174B
| $12.2M | 0.36% |
67,473
-1,022
| -1% | -$175K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $11.7M | 0.35% |
262,829
-454
| -0.2% | -$19.2K |
|
|
67
Vanguard Dividend Appreciation ETF
VIG
$115B
| $11.6M | 0.34% |
92,654
-27,629
| -23% | -$3.34M |
|
68
Salesforce
CRM
$162B
| $11.4M | 0.34% |
70,107
+5,410
| +8% | +$848K |
|
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $11.2M | 0.33% |
101,130
+5,037
| +5% | +$557K |
|
70
iShares Select Dividend ETF
DVY
$23.6B
| $10.9M | 0.32% |
103,616
+23,244
| +29% | +$2.39M |
|
71
Becton Dickinson
BDX
$49.2B
| $10.8M | 0.32% |
40,682
+1,077
| +3% | +$269K |
|
72
iShares National Muni Bond ETF
MUB
$45.8B
| $10.7M | 0.32% |
93,689
+2,473
| +3% | +$282K |
|
73
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $10.6M | 0.31% |
205,532
+1,497
| +0.7% | +$77.7K |
|
74
Vanguard Total Bond Market
BND
$161B
| $10.6M | 0.31% |
126,559
+10,706
| +9% | +$900K |
|
75
CVS Health
CVS
$119B
| $10.6M | 0.31% |
142,612
+4,902
| +4% | +$344K |
|
Similar funds
MIM
NIM
BG
PCM
CS
HHII
A
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.