We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
751
Johnson Controls International
JCI
$91.7B
| $313K | 0.01% |
7,696
-711
| -8% | -$30K |
|
752
Oil States International
OIS
$526M
| $313K | 0.01% |
19,206
+547
| +3% | +$8.31K |
|
|
ROIC
753
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $313K | 0.01% |
17,766
+183
| +1% | +$3.31K |
|
754
Moelis & Co
MC
$5.21B
| $310K | 0.01% |
9,734
+124
| +1% | +$4.06K |
|
|
ARDC
755
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $309K | 0.01% |
20,146
-337
| -2% | -$4.99K |
|
756
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $309K | 0.01% |
9,221
+2,009
| +28% | +$65.3K |
|
757
Webster Financial
WBS
$12.8B
| $309K | 0.01% |
5,796
+278
| +5% | +$13.4K |
|
758
Royce Value Trust
RVT
$2.32B
| $308K | 0.01% |
20,863
-2,174
| -9% | -$30.9K |
|
759
Casella Waste Systems
CWST
$5.79B
| $307K | 0.01% |
6,681
+288
| +5% | +$12.7K |
|
760
Kohl's
KSS
$2.22B
| $306K | 0.01% |
6,016
-3,378
| -36% | -$172K |
|
761
WisdomTree US MidCap Fund
EZM
$960M
| $303K | 0.01% |
7,220
+2,095
| +41% | +$85.3K |
|
|
AGN
762
DELISTED
Allergan plc
AGN
| $301K | 0.01% |
1,574
+627
| +66% | +$113K |
|
763
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $299K | 0.01% |
4,690
+433
| +10% | +$26.7K |
|
764
Lear
LEA
$8.16B
| $297K | 0.01% |
2,170
-176
| -8% | -$21.8K |
|
765
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $295K | 0.01% |
6,392
+16
| +0.3% | +$732 |
|
|
ISD
766
PGIM High Yield Bond Fund
ISD
$415M
| $295K | 0.01% |
19,169
+2,323
| +14% | +$34.7K |
|
767
Under Armour
UAA
$2.3B
| $295K | 0.01% |
13,662
+8,378
| +159% | +$163K |
|
768
Micron Technology
MU
$1.07T
| $294K | 0.01% |
5,485
+26
| +0.5% | +$1.24K |
|
769
Icahn Enterprises
IEP
$5.33B
| $293K | 0.01% |
4,770
-26
| -0.5% | -$1.68K |
|
770
Regeneron Pharmaceuticals
REGN
$83B
| $293K | 0.01% |
782
-2
| -0.3% | -$673 |
|
771
Invesco Municipal Opportunity Trust
VMO
$667M
| $293K | 0.01% |
23,771
+5,319
| +29% | +$66K |
|
772
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $291K | 0.01% |
3,789
| – | – |
|
773
Kimbell Royalty Partners
KRP
$1.52B
| $291K | 0.01% |
17,150
+150
| +0.9% | +$2.23K |
|
|
ANSS
774
DELISTED
Ansys
ANSS
| $288K | 0.01% |
1,121
+40
| +4% | +$9.46K |
|
|
ENLC
775
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $288K | 0.01% |
47,064
+1,665
| +4% | +$10.1K |
|
Similar funds
MIM
PCM
HHII
EIM
P
BPA
NAM
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.