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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
BIT icon
1151
BlackRock Multi-Sector Income Trust
BIT
$697M
$96K ﹤0.01%
5,950
+5,150
+644% +$87.5K
CHI
1152
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$96K ﹤0.01%
8,787
+4,200
+92% +$45.2K
TSN icon
1153
Tyson Foods
TSN
$20.4B
$96K ﹤0.01%
1,063
-59
-5% -$5.07K
BG icon
1154
Bunge Global
BG
$21.8B
$95K ﹤0.01%
1,660
– –
ITRI icon
1155
Itron
ITRI
$4.46B
$95K ﹤0.01%
1,140
-30
-3% -$2.36K
RENO
1156
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$94K ﹤0.01%
55,367
– –
CMC icon
1157
Commercial Metals
CMC
$8.01B
$93K ﹤0.01%
4,185
+2,979
+247% +$60.3K
ROBO icon
1158
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$93K ﹤0.01%
2,225
+175
+9% +$7.05K
FLIR
1159
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$93K ﹤0.01%
1,804
-343
-16% -$18.2K
EGP icon
1160
EastGroup Properties
EGP
$11.1B
$92K ﹤0.01%
700
– –
MPV
1161
Barings Participation Investors
MPV
$175M
$92K ﹤0.01%
5,716
– –
AVY icon
1162
Avery Dennison
AVY
$13.4B
$91K ﹤0.01%
702
+14
+2% +$1.77K
EOI
1163
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$90K ﹤0.01%
5,689
– –
FREL icon
1164
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$90K ﹤0.01%
3,264
+552
+20% +$15.3K
HIX
1165
Western Asset High Income Fund II
HIX
$357M
$90K ﹤0.01%
13,361
– –
HRL icon
1166
Hormel Foods
HRL
$13.5B
$90K ﹤0.01%
2,000
– –
SPMD icon
1167
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$90K ﹤0.01%
2,505
– –
TCOM icon
1168
Trip.com Group
TCOM
$28.2B
$90K ﹤0.01%
2,700
– –
TFX icon
1169
Teleflex
TFX
$5.83B
$90K ﹤0.01%
240
-23
-9% -$7.92K
CSL icon
1170
Carlisle Companies
CSL
$14.8B
$89K ﹤0.01%
553
+260
+89% +$40.1K
NICE icon
1171
Nice
NICE
$6.02B
$89K ﹤0.01%
578
– –
RHI icon
1172
Robert Half
RHI
$4.41B
$89K ﹤0.01%
1,413
-560
-28% -$32.5K
BALL icon
1173
Ball Corp
BALL
$16.2B
$88K ﹤0.01%
1,374
– –
CSM icon
1174
ProShares Large Cap Core Plus
CSM
$539M
$88K ﹤0.01%
2,300
+400
+21% +$14.7K
EVF
1175
Eaton Vance Senior Income Trust
EVF
$91.2M
$88K ﹤0.01%
13,750
– –
45 46
47
48 49

Similar funds

Select Equity Group
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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.