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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 10.1%
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
VRTSP
1051
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$121K ﹤0.01%
1,200
– –
ELME
1052
Elme Communities
ELME
$144M
$120K ﹤0.01%
4,117
-4
-0.1% -$119
GNRC icon
1053
Generac Holdings
GNRC
$13.1B
$120K ﹤0.01%
1,200
-400
-25% -$37.2K
QSR icon
1054
Restaurant Brands International
QSR
$26.1B
$120K ﹤0.01%
1,900
– –
ABMD
1055
DELISTED
Abiomed Inc
ABMD
$120K ﹤0.01%
708
– –
BTZ icon
1056
BlackRock Credit Allocation Income Trust
BTZ
$963M
$119K ﹤0.01%
8,520
– –
FUN icon
1057
Cedar Fair
FUN
$1.68B
$119K ﹤0.01%
2,155
+5
+0.2% +$281
MYI icon
1058
BlackRock MuniYield Quality Fund III
MYI
$717M
$119K ﹤0.01%
8,832
– –
PNQI icon
1059
Invesco NASDAQ Internet ETF
PNQI
$544M
$119K ﹤0.01%
4,215
-710
-14% -$19.1K
AXON
1060
Axon Enterprise
AXON
$50B
$118K ﹤0.01%
1,615
– –
FXG icon
1061
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$118K ﹤0.01%
2,371
-14
-0.6% -$677
MDIV icon
1062
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$118K ﹤0.01%
6,283
-632
-9% -$11.7K
PSL icon
1063
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$118K ﹤0.01%
+1,600
New +$115K
XTN icon
1064
State Street SPDR S&P Transportation ETF
XTN
$398M
$118K ﹤0.01%
1,850
– –
MXIM
1065
DELISTED
Maxim Integrated Products
MXIM
$118K ﹤0.01%
1,919
+341
+22% +$19.9K
AAXJ icon
1066
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$117K ﹤0.01%
1,592
-71
-4% -$4.97K
EFX icon
1067
Equifax
EFX
$21.2B
$117K ﹤0.01%
836
– –
HOG icon
1068
Harley-Davidson
HOG
$2.7B
$117K ﹤0.01%
3,155
-12
-0.4% -$447
IQ icon
1069
iQIYI
IQ
$1.31B
$117K ﹤0.01%
5,575
+100
+2% +$1.84K
JBGS
1070
JBG SMITH
JBGS
$691M
$117K ﹤0.01%
2,951
+975
+49% +$38.6K
BXP icon
1071
Boston Properties
BXP
$10.8B
$116K ﹤0.01%
842
-20
-2% -$2.69K
MDYG icon
1072
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$116K ﹤0.01%
2,039
+319
+19% +$17.5K
RNP icon
1073
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$116K ﹤0.01%
4,904
-656
-12% -$15.8K
CSSE
1074
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$116K ﹤0.01%
14,537
+2,125
+17% +$18.6K
EVV
1075
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$115K ﹤0.01%
8,737
– –
41 42
43
44 45

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 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.