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
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
JMF
826
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$242K 0.01%
31,222
-38,666
-55% -$299K
LVHD icon
827
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$241K 0.01%
7,100
+1,200
+20% +$40.3K
ZTO icon
828
ZTO Express
ZTO
$17.4B
$240K 0.01%
+10,298
New +$223K
AIG icon
829
American International
AIG
$39.8B
$238K 0.01%
4,651
-118
-2% -$6.25K
DPG
830
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$238K 0.01%
15,700
-474
-3% -$7.23K
EBAY icon
831
eBay
EBAY
$46.5B
$238K 0.01%
6,598
-528
-7% -$19.1K
CHKP icon
832
Check Point Software Technologies
CHKP
$13.7B
$237K 0.01%
2,144
+16
+0.8% +$1.8K
SABA
833
Saba Capital Income & Opportunities Fund II
SABA
$221M
$237K 0.01%
19,350
-2,375
-11% -$28.6K
SSYS icon
834
Stratasys
SSYS
$779M
$236K 0.01%
11,700
+11,200
+2,240% +$223K
WFC.PRL icon
835
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$236K 0.01%
163
+12
+8% +$17.7K
GLQ
836
Clough Global Equity Fund
GLQ
$156M
$235K 0.01%
19,526
-692
-3% -$8.17K
PSCT icon
837
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$234K 0.01%
7,341
-204
-3% -$6.21K
HSBC icon
838
HSBC
HSBC
$358B
$232K 0.01%
5,948
-174
-3% -$6.6K
NMI icon
839
Nuveen Municipal Income
NMI
$128M
$232K 0.01%
20,601
– –
DCUE
840
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$232K 0.01%
+2,169
New +$230K
CASH icon
841
Pathward Financial
CASH
$1.79B
$231K 0.01%
6,338
+1,200
+23% +$40.8K
ETW
842
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$231K 0.01%
22,335
– –
FPF
843
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$231K 0.01%
9,815
+1,040
+12% +$24.7K
VMW
844
DELISTED
VMware, Inc
VMW
$229K 0.01%
1,509
+10
+0.7% +$1.57K
FID icon
845
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$228K 0.01%
12,428
+1,008
+9% +$17.9K
IBDO
846
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$228K 0.01%
8,936
-40
-0.4% -$1.02K
IONS icon
847
Ionis Pharmaceuticals
IONS
$9.28B
$226K 0.01%
3,747
– –
ACWV icon
848
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$223K 0.01%
2,336
+911
+64% +$86.7K
ROKU icon
849
Roku
ROKU
$22.9B
$223K 0.01%
1,670
+538
+48% +$73.9K
TPR icon
850
Tapestry
TPR
$25.9B
$222K 0.01%
8,264
-720
-8% -$18.8K
32 33
34
35 36

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.