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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
TTEK icon
1001
Tetra Tech
TTEK
$9.09B
$139K ﹤0.01%
8,075
– –
APA icon
1002
APA Corp
APA
$14B
$138K ﹤0.01%
5,431
-530
-9% -$12K
NWL icon
1003
Newell Brands
NWL
$2.62B
$138K ﹤0.01%
7,225
+5
+0.1% +$96
ARI
1004
Apollo Commercial Real Estate
ARI
$885M
$137K ﹤0.01%
7,501
-1
-0% -$18
DIAX
1005
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$137K ﹤0.01%
7,783
-1,120
-13% -$19.9K
SNA icon
1006
Snap-on
SNA
$21.1B
$137K ﹤0.01%
811
+18
+2% +$2.94K
EFAD icon
1007
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$136K ﹤0.01%
3,350
+1,350
+68% +$52.5K
KNCT icon
1008
Invesco Next Gen Connectivity ETF
KNCT
$166M
$136K ﹤0.01%
2,251
-40
-2% -$2.34K
VIGI icon
1009
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$136K ﹤0.01%
1,888
+1,063
+129% +$73.6K
SBNY
1010
DELISTED
Signature Bank
SBNY
$136K ﹤0.01%
1,000
+11
+1% +$1.38K
APTV icon
1011
Aptiv
APTV
$10.2B
$135K ﹤0.01%
1,426
-108
-7% -$9.89K
MMT
1012
Aberdeen Multi-Market Income Fund
MMT
$244M
$135K ﹤0.01%
22,152
-400
-2% -$2.42K
VNQI icon
1013
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$135K ﹤0.01%
2,293
-356
-13% -$21.4K
CHW
1014
Calamos Global Dynamic Income Fund
CHW
$553M
$134K ﹤0.01%
15,480
-6,034
-28% -$50.2K
TPVG icon
1015
TriplePoint Venture Growth BDC
TPVG
$221M
$134K ﹤0.01%
9,426
-1,713
-15% -$26.2K
YUMC icon
1016
Yum China
YUMC
$16.2B
$134K ﹤0.01%
2,791
+72
+3% +$3.2K
HBI
1017
DELISTED
Hanesbrands
HBI
$133K ﹤0.01%
9,017
-11
-0.1% -$167
SQM icon
1018
Sociedad Química y Minera de Chile
SQM
$20.4B
$133K ﹤0.01%
5,000
-900
-15% -$23.7K
ALNY icon
1019
Alnylam Pharmaceuticals
ALNY
$30.4B
$131K ﹤0.01%
1,145
– –
CINF icon
1020
Cincinnati Financial
CINF
$26.5B
$130K ﹤0.01%
1,242
+60
+5% +$6.56K
TM icon
1021
Toyota
TM
$223B
$130K ﹤0.01%
930
+26
+3% +$3.63K
ZM icon
1022
Zoom
ZM
$30.8B
$130K ﹤0.01%
1,925
+1,300
+208% +$89.5K
DOC
1023
DELISTED
PHYSICIANS REALTY TRUST
DOC
$130K ﹤0.01%
6,880
– –
INMD icon
1024
InMode
INMD
$876M
$129K ﹤0.01%
6,600
-4,800
-42% -$90.2K
FXU icon
1025
First Trust Utilities AlphaDEX Fund
FXU
$831M
$128K ﹤0.01%
4,393
-12,774
-74% -$371K
39 40
41
42 43

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.