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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
CPRT icon
1101
Copart
CPRT
$27.2B
$109K ﹤0.01%
4,832
– –
KEYS icon
1102
Keysight
KEYS
$60.6B
$109K ﹤0.01%
1,063
– –
RF icon
1103
Regions Financial
RF
$27B
$109K ﹤0.01%
6,361
-100
-2% -$1.65K
RPD icon
1104
Rapid7
RPD
$929M
$109K ﹤0.01%
+1,947
New +$101K
SMMV icon
1105
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$109K ﹤0.01%
3,089
+2,225
+258% +$77.4K
TSI
1106
TCW Strategic Income Fund
TSI
$214M
$108K ﹤0.01%
18,857
– –
VEEV icon
1107
Veeva Systems
VEEV
$41B
$108K ﹤0.01%
771
+381
+98% +$56K
ZBRA icon
1108
Zebra Technologies
ZBRA
$17.9B
$108K ﹤0.01%
425
– –
FCVT icon
1109
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$107K ﹤0.01%
3,250
+1,600
+97% +$51.3K
FXZ icon
1110
First Trust Materials AlphaDEX Fund
FXZ
$385M
$107K ﹤0.01%
2,684
– –
NWE icon
1111
NorthWestern Energy
NWE
$4.4B
$107K ﹤0.01%
1,500
– –
VTIP icon
1112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$107K ﹤0.01%
2,191
+243
+12% +$12K
CORR
1113
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$107K ﹤0.01%
2,400
– –
PWZ icon
1114
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$106K ﹤0.01%
3,891
– –
SPXX icon
1115
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$106K ﹤0.01%
6,475
– –
YELP icon
1116
Yelp
YELP
$1.28B
$106K ﹤0.01%
3,060
– –
HZNP
1117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$106K ﹤0.01%
2,935
-30
-1% -$920
CFO icon
1118
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$105K ﹤0.01%
2,000
– –
CGNX icon
1119
Cognex
CGNX
$10.4B
$105K ﹤0.01%
1,890
+32
+2% +$1.66K
ISCV icon
1120
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$105K ﹤0.01%
2,202
-762
-26% -$35.1K
ORI icon
1121
Old Republic International
ORI
$10.3B
$105K ﹤0.01%
4,717
-195
-4% -$4.44K
TCRT icon
1122
Alaunos Therapeutics
TCRT
$4.88M
$105K ﹤0.01%
149
-9
-6% -$6.19K
ABB
1123
DELISTED
ABB Ltd
ABB
$105K ﹤0.01%
4,389
+145
+3% +$3.11K
SJI
1124
DELISTED
South Jersey Industries, Inc.
SJI
$105K ﹤0.01%
3,191
– –
GWPH
1125
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$105K ﹤0.01%
1,013
-150
-13% -$16.8K
43 44
45
46 47

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PCM
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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.