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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
CASY icon
1201
Casey's General Stores
CASY
$31.6B
$82K ﹤0.01%
519
+26
+5% +$4.3K
COO icon
1202
Cooper Companies
COO
$14.9B
$82K ﹤0.01%
1,032
-112
-10% -$8.45K
IGD
1203
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$527M
$82K ﹤0.01%
13,400
+40
+0.3% +$244
MTCH icon
1204
Match Group
MTCH
$8.71B
$82K ﹤0.01%
1,000
-40
-4% -$2.91K
RCL icon
1205
Royal Caribbean
RCL
$83B
$82K ﹤0.01%
616
+1
+0.2% +$117
TPL icon
1206
Texas Pacific Land
TPL
$24.8B
$82K ﹤0.01%
954
+747
+361% +$54.6K
SNLN
1207
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$82K ﹤0.01%
4,719
-2,187
-32% -$38.1K
IBDN
1208
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$82K ﹤0.01%
3,276
-40
-1% -$1.01K
AAOI icon
1209
Applied Optoelectronics
AAOI
$12.7B
$81K ﹤0.01%
6,830
+400
+6% +$4.27K
INGR icon
1210
Ingredion
INGR
$6.61B
$81K ﹤0.01%
882
+300
+52% +$25.2K
ENPH icon
1211
Enphase Energy
ENPH
$5.47B
$80K ﹤0.01%
3,075
+1,505
+96% +$34.3K
UGI icon
1212
UGI
UGI
$7.6B
$80K ﹤0.01%
1,779
+297
+20% +$13.6K
IBN icon
1213
ICICI Bank
IBN
$106B
$79K ﹤0.01%
5,286
+232
+5% +$3.15K
PH icon
1214
Parker-Hannifin
PH
$133B
$79K ﹤0.01%
385
– –
PKG icon
1215
Packaging Corp of America
PKG
$22.7B
$79K ﹤0.01%
712
-5
-0.7% -$552
HALL
1216
DELISTED
Hallmark Financial Services, Inc.
HALL
$79K ﹤0.01%
455
+220
+94% +$40.2K
WMC
1217
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$79K ﹤0.01%
770
– –
STK
1218
Columbia Seligman Premium Technology Growth Fund
STK
$948M
$78K ﹤0.01%
3,348
-410
-11% -$9.29K
TECH icon
1219
Bio-Techne
TECH
$11.2B
$78K ﹤0.01%
1,432
-56
-4% -$2.94K
LK
1220
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$78K ﹤0.01%
2,000
– –
BYM
1221
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$77K ﹤0.01%
5,550
– –
ESLT icon
1222
Elbit Systems
ESLT
$36.6B
$77K ﹤0.01%
500
– –
JBLU icon
1223
JetBlue
JBLU
$2.16B
$77K ﹤0.01%
4,142
+1,500
+57% +$27.9K
NGL icon
1224
NGL Energy Partners
NGL
$2.17B
$77K ﹤0.01%
6,840
+2,063
+43% +$23K
PJP icon
1225
Invesco Pharmaceuticals ETF
PJP
$495M
$77K ﹤0.01%
1,200
-65
-5% -$3.96K
47 48
49
50 51

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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
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BPA
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NAM
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VARA
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NC
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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.