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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
MRO
726
DELISTED
Marathon Oil Corporation
MRO
$340K 0.01%
25,054
-742
-3% -$9.04K
MNDT
727
DELISTED
Mandiant, Inc. Common Stock
MNDT
$340K 0.01%
20,612
+482
+2% +$7.73K
AMBA icon
728
Ambarella
AMBA
$3.6B
$337K 0.01%
5,575
– –
MFIC icon
729
MidCap Financial Investment
MFIC
$811M
$337K 0.01%
19,317
-410
-2% -$6.76K
WSO icon
730
Watsco Inc
WSO
$12.9B
$337K 0.01%
1,875
+28
+2% +$4.92K
MFL
731
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$337K 0.01%
25,413
+7,100
+39% +$94.6K
RDIV icon
732
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$335K 0.01%
8,497
+1,200
+16% +$46K
TOTL icon
733
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$335K 0.01%
6,841
+1,283
+23% +$62.9K
ASML icon
734
ASML
ASML
$710B
$333K 0.01%
1,128
+95
+9% +$25.7K
SCI icon
735
Service Corp International
SCI
$11.3B
$331K 0.01%
7,196
+2,801
+64% +$126K
CAH icon
736
Cardinal Health
CAH
$53.8B
$327K 0.01%
6,484
+252
+4% +$13K
CDNS icon
737
Cadence Design Systems
CDNS
$89.2B
$327K 0.01%
4,715
-44
-0.9% -$2.95K
RPG icon
738
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$325K 0.01%
12,850
+8,380
+187% +$204K
UN
739
DELISTED
Unilever NV New York Registry Shares
UN
$325K 0.01%
5,665
+35
+0.6% +$2.07K
CP icon
740
Canadian Pacific Kansas City
CP
$82.6B
$323K 0.01%
6,345
+5
+0.1% +$234
PXH icon
741
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$323K 0.01%
14,486
-3,936
-21% -$83K
CMA
742
DELISTED
Comerica
CMA
$320K 0.01%
4,472
-2,110
-32% -$145K
MELI icon
743
Mercado Libre
MELI
$92.7B
$320K 0.01%
560
– –
SNSR icon
744
Global X Internet of Things ETF
SNSR
$224M
$320K 0.01%
13,572
– –
XLNX
745
DELISTED
Xilinx Inc
XLNX
$320K 0.01%
3,282
+207
+7% +$19.4K
SAP icon
746
SAP
SAP
$242B
$316K 0.01%
2,360
+1,025
+77% +$135K
SGI
747
Somnigroup International
SGI
$14B
$316K 0.01%
14,556
+348
+2% +$7.28K
KYN icon
748
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$314K 0.01%
22,556
-1,910
-8% -$25.4K
SPEM icon
749
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$314K 0.01%
8,356
+6,494
+349% +$234K
VTC icon
750
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$314K 0.01%
3,547
-14
-0.4% -$1.24K
28 29
30
31 32

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.