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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
(+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 | 10.1% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.35% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Iron Mountain
IRM
$37B
| $128K | ﹤0.01% |
4,044
+2,122
| +110% | +$69.6K |
|
1027
Sixth Street Specialty
TSLX
$1.79B
| $128K | ﹤0.01% |
5,997
| – | – |
|
1028
Franklin Resources
BEN
$17.1B
| $127K | ﹤0.01% |
4,891
-606
| -11% | -$16.5K |
|
1029
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $127K | ﹤0.01% |
3,909
+400
| +11% | +$12.5K |
|
1030
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $126K | ﹤0.01% |
3,519
+961
| +38% | +$32.9K |
|
1031
Kontoor Brands
KTB
$4.51B
| $126K | ﹤0.01% |
3,008
-1,255
| -29% | -$47.4K |
|
1032
Prologis
PLD
$134B
| $126K | ﹤0.01% |
1,417
-83
| -6% | -$7.36K |
|
1033
Reinsurance Group of America
RGA
$16.1B
| $126K | ﹤0.01% |
773
+65
| +9% | +$10.5K |
|
1034
VeriSign
VRSN
$25.6B
| $126K | ﹤0.01% |
659
| – | – |
|
|
ESPR
1035
DELISTED
Esperion Therapeutics
ESPR
| $125K | ﹤0.01% |
2,100
-650
| -24% | -$29.2K |
|
1036
NetApp
NTAP
$40.2B
| $125K | ﹤0.01% |
2,016
-2,390
| -54% | -$139K |
|
1037
Liberty All-Star Equity Fund
USA
$1.87B
| $125K | ﹤0.01% |
18,504
-1,833
| -9% | -$12K |
|
1038
Nutrien
NTR
$32.1B
| $124K | ﹤0.01% |
2,607
-194
| -7% | -$9.38K |
|
1039
Invesco Financial Preferred ETF
PGF
$669M
| $124K | ﹤0.01% |
6,581
-1,254
| -16% | -$23.5K |
|
1040
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
| $124K | ﹤0.01% |
2,397
+479
| +25% | +$23.9K |
|
1041
New Mountain Finance
NMFC
$728M
| $123K | ﹤0.01% |
9,019
| – | – |
|
1042
RH
RH
$3.41B
| $123K | ﹤0.01% |
580
+400
| +222% | +$78K |
|
1043
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $122K | ﹤0.01% |
4,100
+2,450
| +148% | +$71.9K |
|
1044
Sol-Gel Technologies
SLGL
$234M
| $122K | ﹤0.01% |
716
-59
| -8% | -$5.09K |
|
1045
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $122K | ﹤0.01% |
2,019
-21
| -1% | -$1.28K |
|
1046
Assurant
AIZ
$13.9B
| $121K | ﹤0.01% |
924
+64
| +7% | +$8.24K |
|
1047
CDW
CDW
$17.8B
| $121K | ﹤0.01% |
849
+100
| +13% | +$13.2K |
|
1048
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $121K | ﹤0.01% |
3,929
| – | – |
|
1049
SBA Communications
SBAC
$19.8B
| $121K | ﹤0.01% |
505
+116
| +30% | +$27.5K |
|
|
EHT
1050
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $121K | ﹤0.01% |
12,085
-662
| -5% | -$6.64K |
|
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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 Healthcare.
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.