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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
(+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 | |
|---|---|---|---|---|---|---|
776
Mettler-Toledo International
MTD
$28.7B
| $287K | 0.01% |
363
+12
| +3% | +$8.66K |
|
|
HES
777
DELISTED
Hess
HES
| $286K | 0.01% |
4,282
+3,361
| +365% | +$220K |
|
|
CTR
778
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $284K | 0.01% |
6,635
-634
| -9% | -$26.3K |
|
779
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $282K | 0.01% |
2,817
-532
| -16% | -$53.9K |
|
780
Nasdaq
NDAQ
$54.6B
| $280K | 0.01% |
7,845
-231
| -3% | -$7.87K |
|
781
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
| $279K | 0.01% |
9,939
+2,317
| +30% | +$64.2K |
|
782
Otter Tail
OTTR
$3.9B
| $279K | 0.01% |
5,455
| – | – |
|
783
iShares MSCI Japan ETF
EWJ
$23.2B
| $278K | 0.01% |
4,694
-44
| -0.9% | -$2.59K |
|
784
iShares Global Healthcare ETF
IXJ
$4.23B
| $277K | 0.01% |
4,039
-517
| -11% | -$33.5K |
|
785
Public Storage
PSA
$61.4B
| $277K | 0.01% |
1,303
-91
| -7% | -$20.2K |
|
786
Evergy
EVRG
$19.3B
| $275K | 0.01% |
4,227
+538
| +15% | +$34.3K |
|
787
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $275K | 0.01% |
4,250
-300
| -7% | -$18.6K |
|
788
Agilent Technologies
A
$42.2B
| $274K | 0.01% |
3,215
| – | – |
|
|
MRSH
789
Marsh
MRSH
$90B
| $274K | 0.01% |
2,466
-486
| -16% | -$50.8K |
|
790
WisdomTree US LargeCap Fund
EPS
$1.66B
| $273K | 0.01% |
7,450
+1,250
| +20% | +$43.8K |
|
791
Targa Resources
TRGP
$57.2B
| $273K | 0.01% |
6,688
-761
| -10% | -$29.5K |
|
792
iShares Russell 1000 ETF
IWB
$50.5B
| $272K | 0.01% |
1,527
+89
| +6% | +$15.2K |
|
793
CACI
CACI
$14.8B
| $270K | 0.01% |
1,084
+19
| +2% | +$4.42K |
|
794
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $268K | 0.01% |
2,679
-2,414
| -47% | -$242K |
|
795
Hewlett Packard
HPE
$79.2B
| $268K | 0.01% |
16,908
+2,872
| +20% | +$45.9K |
|
796
Nuveen Credit Strategies Income Fund
JQC
$715M
| $268K | 0.01% |
34,985
+16,100
| +85% | +$120K |
|
797
MSCI
MSCI
$41.8B
| $265K | 0.01% |
1,029
+514
| +100% | +$125K |
|
798
Coca-Cola Europacific Partners
CCEP
$47.5B
| $263K | 0.01% |
5,185
-380
| -7% | -$20K |
|
799
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $263K | 0.01% |
4,378
+660
| +18% | +$37.9K |
|
|
FEN
800
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $261K | 0.01% |
11,566
+66
| +0.6% | +$1.42K |
|
Similar funds
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HHII
EIM
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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.