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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
AKS
1126
DELISTED
AK Steel Holding Corp
AKS
$105K ﹤0.01%
32,057
-1,700
-5% -$4.71K
NMZ icon
1127
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$104K ﹤0.01%
7,361
+11
+0.1% +$156
BFH icon
1128
Bread Financial
BFH
$4.51B
$103K ﹤0.01%
1,157
+245
+27% +$21.6K
ETO
1129
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$103K ﹤0.01%
4,000
– –
JCE icon
1130
Nuveen Core Equity Alpha Fund
JCE
$294M
$103K ﹤0.01%
7,100
– –
GPN icon
1131
Global Payments
GPN
$24.8B
$102K ﹤0.01%
559
-16
-3% -$2.75K
MLM icon
1132
Martin Marietta Materials
MLM
$33.1B
$102K ﹤0.01%
367
– –
XMHQ icon
1133
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$102K ﹤0.01%
1,900
– –
Z icon
1134
Zillow
Z
$7.98B
$102K ﹤0.01%
2,236
+100
+5% +$3.73K
PSCF icon
1135
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$101K ﹤0.01%
1,803
+783
+77% +$43.7K
XNTK icon
1136
State Street SPDR NYSE Technology ETF
XNTK
$2.28B
$101K ﹤0.01%
1,242
-44,952
-97% -$3.44M
ATVI
1137
DELISTED
Activision Blizzard
ATVI
$101K ﹤0.01%
1,700
-296
-15% -$16.4K
KCE icon
1138
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$100K ﹤0.01%
1,692
-11,365
-87% -$647K
PBJ icon
1139
Invesco Food & Beverage ETF
PBJ
$109M
$100K ﹤0.01%
2,905
+56
+2% +$1.91K
INCY icon
1140
Incyte
INCY
$24B
$99K ﹤0.01%
1,141
-728
-39% -$62.2K
PBW icon
1141
Invesco WilderHill Clean Energy ETF
PBW
$465M
$99K ﹤0.01%
2,900
– –
ALXN
1142
DELISTED
Alexion Pharmaceuticals
ALXN
$99K ﹤0.01%
921
+757
+462% +$81K
PEGI
1143
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$99K ﹤0.01%
3,703
-455
-11% -$12.4K
FRN
1144
DELISTED
Invesco Frontier Markets ETF
FRN
$99K ﹤0.01%
6,961
+160
+2% +$2.26K
EFV icon
1145
iShares MSCI EAFE Value ETF
EFV
$30.1B
$98K ﹤0.01%
1,970
+176
+10% +$8.63K
NFO
1146
DELISTED
Invesco Insider Sentiment ETF
NFO
$98K ﹤0.01%
1,367
– –
EMHY icon
1147
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$97K ﹤0.01%
2,070
+1,474
+247% +$68.8K
IFF icon
1148
International Flavors & Fragrances
IFF
$21.5B
$97K ﹤0.01%
753
-573
-43% -$73.2K
SU icon
1149
Suncor Energy
SU
$77B
$97K ﹤0.01%
2,988
+25
+0.8% +$780
APYX icon
1150
Apyx Medical
APYX
$128M
$96K ﹤0.01%
11,350
– –
44 45
46
47 48

Similar funds

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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.