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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
FDLO icon
851
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$220K 0.01%
5,701
+5,351
+1,529% +$201K
PGJ icon
852
Invesco Golden Dragon China ETF
PGJ
$93.2M
$219K 0.01%
5,275
-1,975
-27% -$76.7K
STAG icon
853
STAG Industrial
STAG
$7.12B
$219K 0.01%
6,942
+1
+0% +$31
CNC icon
854
Centene
CNC
$33.1B
$218K 0.01%
3,468
+339
+11% +$18.4K
FSD
855
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$218K 0.01%
13,862
-1,086
-7% -$16.7K
VEU icon
856
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$217K 0.01%
4,043
-10
-0.2% -$519
MMU
857
Western Asset Managed Municipals Fund
MMU
$551M
$216K 0.01%
16,277
+5,300
+48% +$72.4K
QLYS icon
858
Qualys
QLYS
$6.47B
$216K 0.01%
2,600
– –
UAL icon
859
United Airlines
UAL
$40.6B
$214K 0.01%
2,433
-11
-0.5% -$987
EMN icon
860
Eastman Chemical
EMN
$8.29B
$213K 0.01%
2,697
+133
+5% +$10.2K
TRI icon
861
Thomson Reuters
TRI
$44.5B
$213K 0.01%
2,831
+1
+0% +$73
BOE icon
862
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$212K 0.01%
19,307
-76
-0.4% -$807
ESGD icon
863
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$212K 0.01%
3,084
+1,604
+108% +$107K
MOO icon
864
VanEck Agribusiness ETF
MOO
$972M
$212K 0.01%
3,086
+1
+0% +$67
BCX icon
865
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$211K 0.01%
26,235
+480
+2% +$3.66K
EVI icon
866
EVI Industries
EVI
$206M
$211K 0.01%
7,804
+1,936
+33% +$60.7K
WORK
867
DELISTED
Slack Technologies, Inc.
WORK
$211K 0.01%
9,400
-4,600
-33% -$102K
SMDV icon
868
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$210K 0.01%
3,400
+1,000
+42% +$60.4K
VALE icon
869
Vale
VALE
$61.4B
$210K 0.01%
15,969
-180
-1% -$2.16K
HSBC.PRA
870
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$210K 0.01%
7,844
-2,420
-24% -$63.8K
KEY icon
871
KeyCorp
KEY
$24.5B
$208K 0.01%
10,313
+715
+7% +$13.5K
CNI icon
872
Canadian National Railway
CNI
$76.4B
$207K 0.01%
2,296
-1
-0% -$90
CWT icon
873
California Water Service
CWT
$3.09B
$206K 0.01%
4,000
– –
JBL icon
874
Jabil
JBL
$38.4B
$206K 0.01%
4,993
+3,648
+271% +$140K
SDIV icon
875
Global X SuperDividend ETF
SDIV
$1.21B
$206K 0.01%
3,887
-1,119
-22% -$57.6K
33 34
35
36 37

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.