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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
GLV
801
Clough Global Dividend & Income Fund
GLV
$78.3M
$260K 0.01%
23,810
-1,687
-7% -$18.5K
WW
802
DELISTED
WW International
WW
$260K 0.01%
6,824
-169
-2% -$6.41K
ARKG icon
803
ARK Genomic Revolution ETF
ARKG
$1.78B
$258K 0.01%
7,726
+720
+10% +$22.9K
BBBY
804
DELISTED
Bed Bath & Beyond Inc
BBBY
$258K 0.01%
14,938
+11,855
+385% +$166K
DNP icon
805
DNP Select Income Fund
DNP
$4.11B
$257K 0.01%
20,176
+15,221
+307% +$194K
DOV icon
806
Dover
DOV
$27.8B
$257K 0.01%
2,231
-280
-11% -$30K
MUFG icon
807
Mitsubishi UFJ Financial
MUFG
$260B
$257K 0.01%
47,425
+43,350
+1,064% +$229K
EES icon
808
WisdomTree US SmallCap Earnings Fund
EES
$736M
$256K 0.01%
6,673
+925
+16% +$34.2K
BKR icon
809
Baker Hughes
BKR
$63B
$255K 0.01%
9,964
-96
-1% -$2.18K
CRBN icon
810
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$255K 0.01%
1,975
-34
-2% -$4.24K
DGX icon
811
Quest Diagnostics
DGX
$26.1B
$255K 0.01%
2,396
+961
+67% +$100K
AVYA
812
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$255K 0.01%
18,900
-1,100
-6% -$13.5K
ACA icon
813
Arcosa
ACA
$7.12B
$254K 0.01%
5,716
-3,933
-41% -$151K
BDJ icon
814
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$254K 0.01%
25,604
+38
+0.1% +$358
SUSB icon
815
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$254K 0.01%
10,025
+21
+0.2% +$534
ARES icon
816
Ares Management
ARES
$33.7B
$253K 0.01%
7,091
+1
+0% +$31
SCHG icon
817
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$251K 0.01%
21,664
+9,112
+73% +$100K
FXI icon
818
iShares China Large-Cap ETF
FXI
$4.16B
$250K 0.01%
5,742
+279
+5% +$11.6K
USFR
819
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$250K 0.01%
10,000
+7,903
+377% +$198K
NXP icon
820
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$249K 0.01%
15,172
– –
BKLN icon
821
Invesco Senior Loan ETF
BKLN
$6.76B
$248K 0.01%
10,906
+721
+7% +$16.3K
VTR icon
822
Ventas
VTR
$46.3B
$247K 0.01%
4,291
+245
+6% +$15.4K
ICF icon
823
iShares Select U.S. REIT ETF
ICF
$2.11B
$246K 0.01%
4,218
+530
+14% +$31.2K
SMH icon
824
VanEck Semiconductor ETF
SMH
$72.5B
$246K 0.01%
3,490
-160
-4% -$10.5K
NNN icon
825
NNN REIT
NNN
$8.87B
$245K 0.01%
4,585
– –
31 32
33
34 35

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.