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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
GEM icon
1076
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$115K ﹤0.01%
3,375
+119
+4% +$3.9K
OHI icon
1077
Omega Healthcare
OHI
$13.9B
$115K ﹤0.01%
2,731
-1,992
-42% -$84.3K
PBI icon
1078
Pitney Bowes
PBI
$2.28B
$115K ﹤0.01%
28,625
-1,590
-5% -$7.29K
RPM icon
1079
RPM International
RPM
$14.5B
$115K ﹤0.01%
1,500
+4
+0.3% +$290
STLA icon
1080
Stellantis
STLA
$20.2B
$115K ﹤0.01%
7,795
-3,993
-34% -$57.7K
TTP
1081
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$115K ﹤0.01%
2,245
-270
-11% -$13.3K
AB icon
1082
AllianceBernstein
AB
$3.4B
$114K ﹤0.01%
3,800
– –
DINO icon
1083
HF Sinclair
DINO
$16.3B
$114K ﹤0.01%
2,265
+5
+0.2% +$265
INSW icon
1084
International Seaways
INSW
$4.71B
$114K ﹤0.01%
3,850
– –
LEN icon
1085
Lennar Class A
LEN
$21.1B
$114K ﹤0.01%
2,116
-65
-3% -$3.71K
SILK
1086
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$114K ﹤0.01%
2,833
+213
+8% +$7.46K
AJG icon
1087
Arthur J. Gallagher & Co
AJG
$65.5B
$113K ﹤0.01%
1,195
+31
+3% +$2.84K
DOC icon
1088
Healthpeak Properties
DOC
$14.3B
$113K ﹤0.01%
3,282
+105
+3% +$3.67K
GGME icon
1089
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
$113K ﹤0.01%
3,322
-46
-1% -$1.49K
CHE icon
1090
Chemed
CHE
$7.02B
$112K ﹤0.01%
255
– –
FXD icon
1091
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$112K ﹤0.01%
2,489
– –
MHF
1092
Western Asset Municipal High Income Fund
MHF
$153M
$112K ﹤0.01%
14,822
+3,522
+31% +$26.8K
MLPA icon
1093
Global X MLP ETF
MLPA
$2.28B
$112K ﹤0.01%
2,371
-687
-22% -$32K
PAVE icon
1094
Global X US Infrastructure Development ETF
PAVE
$14.3B
$112K ﹤0.01%
6,317
– –
CFG icon
1095
Citizens Financial Group
CFG
$31.1B
$111K ﹤0.01%
2,757
-93
-3% -$3.48K
GWX icon
1096
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$111K ﹤0.01%
+3,500
New +$108K
TWLO icon
1097
Twilio
TWLO
$37.9B
$111K ﹤0.01%
1,130
+11
+1% +$1.12K
BMI icon
1098
Badger Meter
BMI
$3.91B
$110K ﹤0.01%
1,708
– –
RSPH icon
1099
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$110K ﹤0.01%
5,000
– –
TCPC icon
1100
BlackRock TCP Capital
TCPC
$353M
$110K ﹤0.01%
7,846
– –
42 43
44
45 46

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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
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
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.