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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
PALL icon
926
abrdn Physical Palladium Shares ETF
PALL
$648M
$172K 0.01%
4,700
– –
REM icon
927
iShares Mortgage Real Estate ETF
REM
$547M
$172K 0.01%
3,871
+1,000
+35% +$43.3K
STE icon
928
Steris
STE
$23.1B
$172K 0.01%
1,132
+33
+3% +$4.84K
DDIV icon
929
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
$171K 0.01%
6,462
– –
PODD icon
930
Insulet
PODD
$10.1B
$171K 0.01%
1,000
– –
QQEW icon
931
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$171K 0.01%
2,330
+1,600
+219% +$112K
SOLN
932
DELISTED
The Southern Company
SOLN
$171K 0.01%
3,175
+300
+10% +$15.9K
FCX icon
933
Freeport-McMoran
FCX
$93.6B
$170K 0.01%
13,027
-578
-4% -$6.35K
IGR
934
CBRE Global Real Estate Income Fund
IGR
$709M
$170K 0.01%
21,234
+252
+1% +$2K
TRTN
935
DELISTED
Triton International Limited
TRTN
$170K 0.01%
4,250
+550
+15% +$20.4K
CBRL icon
936
Cracker Barrel
CBRL
$1.31B
$168K 0.01%
1,095
– –
SR icon
937
Spire
SR
$4.89B
$168K 0.01%
2,026
– –
NXRT
938
NexPoint Residential Trust
NXRT
$631M
$167K ﹤0.01%
3,728
+850
+30% +$40K
AIMT
939
DELISTED
Aimmune Therapeutics
AIMT
$167K ﹤0.01%
5,000
-2,102
-30% -$58.8K
IUSV icon
940
iShares Core S&P US Value ETF
IUSV
$28B
$166K ﹤0.01%
2,635
-84
-3% -$5.06K
HAS icon
941
Hasbro
HAS
$13.4B
$164K ﹤0.01%
1,553
-36
-2% -$3.75K
ICLR icon
942
Icon
ICLR
$12.9B
$164K ﹤0.01%
956
-113
-11% -$17.4K
BIDU icon
943
Baidu
BIDU
$35.5B
$163K ﹤0.01%
1,291
-541
-30% -$61.5K
BBBY
944
Bed Bath & Beyond
BBBY
$403M
$163K ﹤0.01%
30,919
-932
-3% -$6.24K
BDXA
945
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$163K ﹤0.01%
2,500
+100
+4% +$6.2K
CWI icon
946
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$162K ﹤0.01%
+6,297
New +$158K
ETX
947
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$162K ﹤0.01%
7,424
+1,400
+23% +$30.3K
UBER icon
948
Uber
UBER
$155B
$162K ﹤0.01%
5,463
-1,445
-21% -$42.9K
FLG
949
Flagstar Bank National Association
FLG
$5.9B
$162K ﹤0.01%
4,505
-66
-1% -$2.44K
AZO icon
950
AutoZone
AZO
$49.7B
$160K ﹤0.01%
135
– –
36 37
38
39 40

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MIM
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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.