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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
RY icon
901
Royal Bank of Canada
RY
$297B
$191K 0.01%
2,423
+67
+3% +$5.4K
ARKW icon
902
ARK Web x.0 ETF
ARKW
$1.82B
$190K 0.01%
3,306
+345
+12% +$18.4K
TEL icon
903
TE Connectivity
TEL
$62B
$190K 0.01%
1,988
-121
-6% -$11.2K
VIS icon
904
Vanguard Industrials ETF
VIS
$8.5B
$190K 0.01%
1,237
-166
-12% -$25K
ESGU icon
905
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$186K 0.01%
2,620
+1,289
+97% +$87.7K
SCHV
906
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$184K 0.01%
9,192
+7,641
+493% +$148K
UA icon
907
Under Armour Class C
UA
$2.2B
$183K 0.01%
9,590
+250
+3% +$4.4K
SHE icon
908
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$182K 0.01%
2,362
-1,040
-31% -$78.1K
TYG
909
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$182K 0.01%
2,544
+541
+27% +$39.7K
CDK
910
DELISTED
CDK Global, Inc.
CDK
$182K 0.01%
3,336
+15
+0.5% +$771
CMF icon
911
iShares California Muni Bond ETF
CMF
$4.63B
$180K 0.01%
2,954
+5
+0.2% +$306
SBS icon
912
Sabesp
SBS
$17.9B
$180K 0.01%
61,889
+4,007
+7% +$10.3K
MQY icon
913
BlackRock MuniYield Quality Fund
MQY
$811M
$179K 0.01%
11,920
– –
PTF icon
914
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$179K 0.01%
6,957
-60
-0.9% -$1.46K
RSPT icon
915
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$179K 0.01%
9,050
+4,000
+79% +$75.1K
DVN icon
916
Devon Energy
DVN
$48.8B
$177K 0.01%
6,841
-121
-2% -$2.72K
LYFT icon
917
Lyft
LYFT
$6.28B
$177K 0.01%
4,130
+168
+4% +$7.37K
SNAP icon
918
Snap
SNAP
$8.96B
$176K 0.01%
10,822
+208
+2% +$3.06K
SHSP
919
DELISTED
SharpSpring, Inc.
SHSP
$176K 0.01%
15,395
+3,497
+29% +$35.6K
CII icon
920
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$175K 0.01%
10,150
-1,811
-15% -$30K
FTV icon
921
Fortive
FTV
$18.6B
$175K 0.01%
3,639
-240
-6% -$10.8K
NAD icon
922
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$175K 0.01%
11,991
+1,250
+12% +$18.1K
HACK icon
923
Amplify Cybersecurity ETF
HACK
$3.08B
$174K 0.01%
4,206
-80
-2% -$3.2K
BAH icon
924
Booz Allen Hamilton
BAH
$9.43B
$173K 0.01%
2,441
-102
-4% -$7.26K
SCHD icon
925
Schwab US Dividend Equity ETF
SCHD
$108B
$173K 0.01%
8,964
– –
35 36
37
38 39

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.