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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.58%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$417M
(+14%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,893
New
105
Increased
917
Reduced
754
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$28.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$18.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.59M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.47M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.78M |
| 4 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$3.44M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.09% |
| 2 | Financials | 7.04% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$419B
| $8.3M | 0.25% |
28,248
+796
| +3% | +$237K |
|
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $8.06M | 0.24% |
160,035
+12,316
| +8% | +$621K |
|
103
iShares S&P 500 Growth ETF
IVW
$77B
| $8.04M | 0.24% |
166,012
+16,972
| +11% | +$787K |
|
104
Intel
INTC
$489B
| $7.99M | 0.24% |
133,508
-1,068
| -0.8% | -$59.8K |
|
|
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $7.94M | 0.23% |
73,614
-68,954
| -48% | -$7.47M |
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.71M | 0.23% |
67,292
+1,056
| +2% | +$119K |
|
107
AbbVie
ABBV
$441B
| $7.69M | 0.23% |
86,909
+1,132
| +1% | +$94K |
|
108
Thermo Fisher Scientific
TMO
$224B
| $7.49M | 0.22% |
23,055
+1,075
| +5% | +$326K |
|
109
Boeing
BA
$184B
| $7.46M | 0.22% |
22,885
+1,781
| +8% | +$630K |
|
110
Aflac
AFL
$60.9B
| $7.29M | 0.22% |
137,753
+5,610
| +4% | +$298K |
|
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $7.18M | 0.21% |
52,401
+2,450
| +5% | +$325K |
|
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $7.18M | 0.21% |
119,421
+29,631
| +33% | +$1.78M |
|
113
Automatic Data Processing
ADP
$108B
| $7.1M | 0.21% |
41,671
+1,792
| +4% | +$297K |
|
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $6.98M | 0.21% |
35,151
+991
| +3% | +$188K |
|
115
Phillips 66
PSX
$89.3B
| $6.96M | 0.21% |
62,487
-105
| -0.2% | -$11.8K |
|
116
Target
TGT
$69B
| $6.87M | 0.2% |
53,562
+6,841
| +15% | +$803K |
|
117
CME Group
CME
$93.3B
| $6.86M | 0.2% |
34,194
-883
| -3% | -$181K |
|
118
Marathon Petroleum
MPC
$93.8B
| $6.79M | 0.2% |
112,742
+29,114
| +35% | +$1.82M |
|
119
First Trust Capital Strength ETF
FTCS
$8B
| $6.67M | 0.2% |
110,446
+6,465
| +6% | +$377K |
|
120
Vanguard Information Technology ETF
VGT
$147B
| $6.58M | 0.19% |
214,992
-704
| -0.3% | -$20.2K |
|
121
Medtronic
MDT
$116B
| $6.57M | 0.19% |
57,938
-8,281
| -13% | -$909K |
|
122
SPDR Gold Trust
GLD
$142B
| $6.43M | 0.19% |
45,009
+340
| +0.8% | +$47.5K |
|
123
L3Harris
LHX
$53.3B
| $6.4M | 0.19% |
32,334
+1,682
| +5% | +$337K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $6.35M | 0.19% |
54,877
+3,986
| +8% | +$443K |
|
125
IBM
IBM
$225B
| $6.25M | 0.18% |
48,735
-4,623
| -9% | -$601K |
|
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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 Consumer Discretionary.
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.