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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
SSNC icon
1226
SS&C Technologies
SSNC
$19B
$77K ﹤0.01%
1,264
-456
-27% -$25.6K
MYC
1227
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$77K ﹤0.01%
5,500
– –
GPM
1228
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$77K ﹤0.01%
9,600
– –
GNL icon
1229
Global Net Lease
GNL
$1.88B
$76K ﹤0.01%
3,750
+1,650
+79% +$32.5K
PMM
1230
Franklin Managed Municipal Income Trust
PMM
$273M
$76K ﹤0.01%
9,630
+21
+0.2% +$167
RVLV icon
1231
Revolve Group
RVLV
$1.69B
$76K ﹤0.01%
4,180
+1,500
+56% +$28.4K
TREX icon
1232
Trex
TREX
$5.06B
$76K ﹤0.01%
1,700
+600
+55% +$26.4K
SLCA
1233
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$76K ﹤0.01%
12,400
-9,400
-43% -$56.7K
IMMU
1234
DELISTED
Immunomedics Inc
IMMU
$76K ﹤0.01%
3,600
– –
CHL
1235
DELISTED
China Mobile Limited
CHL
$76K ﹤0.01%
1,819
-429
-19% -$17.3K
AIN icon
1236
Albany International
AIN
$1.83B
$75K ﹤0.01%
1,000
– –
CRL icon
1237
Charles River Laboratories
CRL
$13.2B
$75K ﹤0.01%
491
– –
DTE icon
1238
DTE Energy
DTE
$29.2B
$75K ﹤0.01%
683
+235
+52% +$25.3K
GGN
1239
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$75K ﹤0.01%
17,221
-9,067
-34% -$38.6K
GLNG icon
1240
Golar LNG
GLNG
$5.27B
$75K ﹤0.01%
5,297
-1,902
-26% -$25.8K
ICUI icon
1241
ICU Medical
ICUI
$4.57B
$75K ﹤0.01%
405
-1,223
-75% -$210K
NRG icon
1242
NRG Energy
NRG
$26B
$75K ﹤0.01%
1,904
-146
-7% -$5.77K
PWV icon
1243
Invesco Large Cap Value ETF
PWV
$1.8B
$75K ﹤0.01%
1,830
– –
RJF icon
1244
Raymond James Financial
RJF
$35.1B
$75K ﹤0.01%
1,274
– –
SCHZ icon
1245
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$75K ﹤0.01%
2,844
+2,486
+694% +$66.6K
VFVA icon
1246
Vanguard US Value Factor ETF
VFVA
$946M
$75K ﹤0.01%
965
– –
SCHX icon
1247
Schwab US Large- Cap ETF
SCHX
$74.9B
$74K ﹤0.01%
5,784
+24
+0.4% +$294
DFP
1248
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$73K ﹤0.01%
2,750
+1,450
+112% +$38.1K
PWR icon
1249
Quanta Services
PWR
$103B
$73K ﹤0.01%
1,801
+244
+16% +$9.96K
BSL
1250
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$72K ﹤0.01%
4,500
+2,900
+181% +$47K
48 49
50
51 52

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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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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.