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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
TSM icon
876
TSMC
TSM
$2.23T
$206K 0.01%
3,547
-1,084
-23% -$57.5K
ETSY icon
877
Etsy
ETSY
$7.31B
$204K 0.01%
4,623
+35
+0.8% +$1.67K
MPT
878
Medical Properties Trust
MPT
$2.42B
$204K 0.01%
9,685
+300
+3% +$6.07K
PHG icon
879
Philips
PHG
$26.2B
$203K 0.01%
5,247
+552
+12% +$20K
VOT icon
880
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$201K 0.01%
1,266
+73
+6% +$11.1K
CHWY icon
881
Chewy
CHWY
$9.15B
$200K 0.01%
6,902
+100
+1% +$2.56K
PZT icon
882
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$200K 0.01%
7,908
– –
EOS
883
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$197K 0.01%
11,090
+1,000
+10% +$17.2K
OUSA icon
884
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$197K 0.01%
5,400
+800
+17% +$28.4K
FCT
885
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$196K 0.01%
15,628
-410
-3% -$4.96K
LNC icon
886
Lincoln National
LNC
$8.44B
$196K 0.01%
3,331
-2,353
-41% -$138K
LNG icon
887
Cheniere Energy
LNG
$55.4B
$196K 0.01%
3,214
-341
-10% -$21K
BCE icon
888
BCE
BCE
$21.6B
$195K 0.01%
4,234
-373
-8% -$17.9K
CUBE icon
889
CubeSmart
CUBE
$9.28B
$195K 0.01%
6,224
+6,168
+11,014% +$198K
SPDW icon
890
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$195K 0.01%
6,239
-983
-14% -$29.9K
TLI
891
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$195K 0.01%
19,681
-509
-3% -$4.87K
AKAM icon
892
Akamai
AKAM
$18B
$194K 0.01%
2,253
– –
MGM icon
893
MGM Resorts International
MGM
$11.1B
$194K 0.01%
5,848
-189
-3% -$5.76K
RUN icon
894
Sunrun
RUN
$2.37B
$194K 0.01%
14,100
+600
+4% +$8.95K
NEM icon
895
Newmont
NEM
$120B
$193K 0.01%
4,442
+360
+9% +$14.1K
PKW icon
896
Invesco BuyBack Achievers ETF
PKW
$1.8B
$193K 0.01%
2,800
– –
IPKW icon
897
Invesco International BuyBack Achievers ETF
IPKW
$553M
$192K 0.01%
5,706
– –
TCF
898
DELISTED
TCF Financial Corporation Common Stock
TCF
$192K 0.01%
4,123
+3,500
+562% +$145K
PAR icon
899
PAR Technology
PAR
$741M
$191K 0.01%
6,225
+1,345
+28% +$36.8K
QQQX icon
900
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$191K 0.01%
7,961
-381
-5% -$8.91K
34 35
36
37 38

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.