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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
KT icon
1176
KT
KT
$9.14B
$88K ﹤0.01%
7,605
-1,283
-14% -$14.6K
NLY icon
1177
Annaly Capital Management
NLY
$17.7B
$88K ﹤0.01%
2,346
-412
-15% -$15K
OGS icon
1178
ONE Gas
OGS
$5.09B
$88K ﹤0.01%
942
-13
-1% -$1.19K
BSTZ icon
1179
BlackRock Science and Technology Term Trust
BSTZ
$2.17B
$87K ﹤0.01%
+4,277
New +$85.7K
CE icon
1180
Celanese
CE
$4.99B
$87K ﹤0.01%
707
+1
+0.1% +$123
NUW icon
1181
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$87K ﹤0.01%
5,388
– –
PCRX icon
1182
Pacira BioSciences
PCRX
$922M
$87K ﹤0.01%
1,939
-90
-4% -$3.82K
SBBX
1183
DELISTED
SB One Bancorp Common Stock
SBBX
$87K ﹤0.01%
3,500
– –
DHI icon
1184
D.R. Horton
DHI
$41.8B
$86K ﹤0.01%
1,640
-248
-13% -$13.2K
GLO
1185
Clough Global Opportunities Fund
GLO
$257M
$86K ﹤0.01%
9,120
-679
-7% -$6.29K
ATO icon
1186
Atmos Energy
ATO
$28.7B
$85K ﹤0.01%
768
– –
EVN
1187
Eaton Vance Municipal Income Trust
EVN
$435M
$85K ﹤0.01%
6,680
+2,087
+45% +$26.7K
NAC icon
1188
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$85K ﹤0.01%
5,750
+3,350
+140% +$49.8K
RVTY icon
1189
Revvity
RVTY
$13.1B
$85K ﹤0.01%
880
-70
-7% -$6.25K
MFGP
1190
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$85K ﹤0.01%
6,101
-3,618
-37% -$50.1K
ENR icon
1191
Energizer
ENR
$1.55B
$84K ﹤0.01%
1,682
– –
EAGG icon
1192
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$83K ﹤0.01%
1,559
+746
+92% +$40.2K
J icon
1193
Jacobs Solutions
J
$16.8B
$83K ﹤0.01%
1,121
-239
-18% -$18.1K
SPYM
1194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$83K ﹤0.01%
2,216
-940
-30% -$34K
TDS icon
1195
Telephone and Data Systems
TDS
$4.03B
$83K ﹤0.01%
3,281
– –
TTWO icon
1196
Take-Two Interactive
TTWO
$46.1B
$83K ﹤0.01%
681
+429
+170% +$52.2K
WTM icon
1197
White Mountains Insurance
WTM
$5.1B
$83K ﹤0.01%
75
– –
SLY
1198
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$83K ﹤0.01%
1,150
-410
-26% -$28.5K
AMH icon
1199
American Homes 4 Rent
AMH
$12.3B
$82K ﹤0.01%
3,156
-56
-2% -$1.46K
BAR icon
1200
GraniteShares Gold Shares
BAR
$1.48B
$82K ﹤0.01%
5,460
-2,080
-28% -$30.7K
46 47
48
49 50

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PCM
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HHII
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EIM
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BPA
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NAM
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MIC
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VARA
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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.