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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.58%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$417M
(+14%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,893
New
105
Increased
917
Reduced
754
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$28.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$18.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.59M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.47M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.78M |
| 4 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$3.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Value ETF
VTV
$193B
| $10.6M | 0.31% |
88,347
+1,675
| +2% | +$193K |
|
77
iShares US Treasury Bond ETF
GOVT
$43.6B
| $10.4M | 0.31% |
402,526
+51,311
| +15% | +$1.34M |
|
78
iShares Russell 2000 ETF
IWM
$81.8B
| $10.1M | 0.3% |
60,704
+4,530
| +8% | +$716K |
|
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $9.98M | 0.3% |
35,023
+1,786
| +5% | +$492K |
|
80
Coca-Cola
KO
$373B
| $9.88M | 0.29% |
178,426
-1,254
| -0.7% | -$67.4K |
|
81
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $9.77M | 0.29% |
188,486
+186,911
| +11,867% | +$9.79M |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $9.74M | 0.29% |
77,543
-4,764
| -6% | -$578K |
|
83
PepsiCo
PEP
$189B
| $9.66M | 0.29% |
70,677
+80
| +0.1% | +$10.9K |
|
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $9.57M | 0.28% |
208,792
-16,450
| -7% | -$704K |
|
85
Amgen
AMGN
$224B
| $9.52M | 0.28% |
39,507
+411
| +1% | +$90.6K |
|
86
iShares S&P 100 ETF
OEF
$20.4B
| $9.32M | 0.28% |
64,715
+386
| +0.6% | +$53K |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $9.31M | 0.28% |
98,222
+2,290
| +2% | +$209K |
|
88
Comcast
CMCSA
$90.9B
| $9.26M | 0.27% |
205,806
-2,561
| -1% | -$114K |
|
89
American Express
AXP
$230B
| $9.22M | 0.27% |
74,078
+369
| +0.5% | +$44.1K |
|
90
Bristol-Myers Squibb
BMY
$130B
| $9.22M | 0.27% |
143,617
+24,860
| +21% | +$1.42M |
|
91
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $9.15M | 0.27% |
297,684
+3,361
| +1% | +$103K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $9.14M | 0.27% |
125,693
+18,251
| +17% | +$1.27M |
|
93
Eaton
ETN
$178B
| $9.04M | 0.27% |
95,464
-7,763
| -8% | -$689K |
|
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $9.03M | 0.27% |
240,343
+4,324
| +2% | +$161K |
|
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $9.03M | 0.27% |
153,868
+1,507
| +1% | +$87.5K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $8.89M | 0.26% |
116,494
+28,598
| +33% | +$2.1M |
|
97
Air Products & Chemicals
APD
$68.6B
| $8.72M | 0.26% |
37,109
-2,044
| -5% | -$461K |
|
98
PayPal
PYPL
$50.6B
| $8.58M | 0.25% |
79,298
+1,131
| +1% | +$118K |
|
99
NextEra Energy
NEE
$178B
| $8.56M | 0.25% |
141,440
+12,692
| +10% | +$741K |
|
100
Lockheed Martin
LMT
$138B
| $8.38M | 0.25% |
21,517
+4,049
| +23% | +$1.55M |
|
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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.