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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
SIGI icon
951
Selective Insurance
SIGI
$5.59B
$160K ﹤0.01%
2,462
– –
CTXS
952
DELISTED
Citrix Systems Inc
CTXS
$160K ﹤0.01%
1,446
+345
+31% +$37.1K
VPU
953
Vanguard Utilities ETF
VPU
$8.52B
$159K ﹤0.01%
1,113
+117
+12% +$16.5K
ACWI icon
954
iShares MSCI ACWI ETF
ACWI
$33.6B
$158K ﹤0.01%
2,002
+200
+11% +$15.3K
EWH icon
955
iShares MSCI Hong Kong ETF
EWH
$1.21B
$158K ﹤0.01%
6,531
+12
+0.2% +$283
VV icon
956
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$158K ﹤0.01%
1,074
+472
+78% +$66.8K
CPB icon
957
Campbell Soup
CPB
$6.94B
$157K ﹤0.01%
3,190
-400
-11% -$19K
MYD
958
DELISTED
BlackRock MuniYield Fund
MYD
$157K ﹤0.01%
10,630
– –
ALC icon
959
Alcon
ALC
$35.5B
$156K ﹤0.01%
2,770
-107
-4% -$6.13K
BTI icon
960
British American Tobacco
BTI
$124B
$156K ﹤0.01%
3,675
+108
+3% +$4.07K
EIM
961
Eaton Vance Municipal Bond Fund
EIM
$497M
$156K ﹤0.01%
12,123
+10
+0.1% +$129
SVC
962
Service Properties Trust
SVC
$1.06B
$156K ﹤0.01%
1,288
+109
+9% +$13.3K
IBDP
963
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$156K ﹤0.01%
6,083
-39
-0.6% -$1K
IYE icon
964
iShares US Energy ETF
IYE
$1.8B
$155K ﹤0.01%
4,833
-243
-5% -$7.68K
TDY icon
965
Teledyne Technologies
TDY
$31.8B
$155K ﹤0.01%
448
+38
+9% +$12.8K
FDD icon
966
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$154K ﹤0.01%
10,989
+2,778
+34% +$37.2K
LITE icon
967
Lumentum
LITE
$78B
$154K ﹤0.01%
1,945
-100
-5% -$6.55K
DUSA icon
968
Davis Select US Equity ETF
DUSA
$1.27B
$153K ﹤0.01%
5,925
+125
+2% +$3.12K
ILCV icon
969
iShares Morningstar Value ETF
ILCV
$1.36B
$152K ﹤0.01%
+2,600
New +$148K
NFJ
970
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$152K ﹤0.01%
11,722
– –
SEE
971
DELISTED
Sealed Air
SEE
$152K ﹤0.01%
3,838
+322
+9% +$12.8K
BHC icon
972
Bausch Health
BHC
$2.32B
$151K ﹤0.01%
5,055
+1,025
+25% +$26.6K
AVK
973
Advent Convertible and Income Fund
AVK
$577M
$150K ﹤0.01%
9,911
– –
GBCI icon
974
Glacier Bancorp
GBCI
$6.48B
$150K ﹤0.01%
3,273
+195
+6% +$8.42K
WU icon
975
Western Union
WU
$2.34B
$150K ﹤0.01%
5,624
+275
+5% +$7.13K
37 38
39
40 41

Similar funds

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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.