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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
LEG icon
976
Leggett & Platt
LEG
$1.29B
$149K ﹤0.01%
2,933
+122
+4% +$5.98K
SEAC
977
DELISTED
Seachange International Inc
SEAC
$149K ﹤0.01%
1,788
– –
HYS icon
978
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$148K ﹤0.01%
1,491
-247
-14% -$24.5K
BLUE
979
DELISTED
bluebird bio
BLUE
$147K ﹤0.01%
130
-6
-4% -$6.52K
BUD icon
980
AB InBev
BUD
$158B
$147K ﹤0.01%
1,799
-221
-11% -$18.4K
DTH icon
981
WisdomTree International High Dividend Fund
DTH
$661M
$147K ﹤0.01%
3,497
+1
+0% +$41
SIRI icon
982
SiriusXM
SIRI
$9.43B
$147K ﹤0.01%
2,063
+40
+2% +$2.69K
BBWI icon
983
Bath & Body Works
BBWI
$3.76B
$146K ﹤0.01%
9,995
-1,869
-16% -$27K
HYMB icon
984
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$146K ﹤0.01%
4,976
– –
VVR icon
985
Invesco Senior Income Trust
VVR
$457M
$146K ﹤0.01%
34,168
-13,099
-28% -$54.6K
MFC icon
986
Manulife Financial
MFC
$72.6B
$145K ﹤0.01%
7,183
+312
+5% +$5.96K
INGN icon
987
Inogen
INGN
$154M
$144K ﹤0.01%
2,108
+20
+1% +$1.25K
CHRW icon
988
C.H. Robinson
CHRW
$17.1B
$143K ﹤0.01%
1,831
– –
XAR icon
989
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$143K ﹤0.01%
1,313
+475
+57% +$51.3K
NLSN
990
DELISTED
Nielsen Holdings plc
NLSN
$143K ﹤0.01%
7,054
+435
+7% +$8.84K
DXJ icon
991
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$142K ﹤0.01%
2,654
-98
-4% -$5.23K
WPC icon
992
W.P. Carey
WPC
$16.1B
$142K ﹤0.01%
1,816
+258
+17% +$21.6K
PACW
993
DELISTED
PacWest Bancorp
PACW
$142K ﹤0.01%
3,732
+98
+3% +$3.69K
GDO
994
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$141K ﹤0.01%
7,750
– –
VIOO icon
995
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$141K ﹤0.01%
1,860
+164
+10% +$12.1K
SLYG icon
996
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$140K ﹤0.01%
2,178
+1,998
+1,110% +$123K
DNKN
997
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$140K ﹤0.01%
1,859
+365
+24% +$27.6K
GNR icon
998
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$139K ﹤0.01%
3,016
-1,904
-39% -$84.7K
IEI icon
999
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$139K ﹤0.01%
1,112
+1
+0.1% +$126
IEV icon
1000
iShares Europe ETF
IEV
$1.7B
$139K ﹤0.01%
2,962
-1,897
-39% -$85.3K
38 39
40
41 42

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.