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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
PB icon
1251
Prosperity Bancshares
PB
$9B
$72K ﹤0.01%
1,003
+94
+10% +$6.64K
PID icon
1252
Invesco International Dividend Achievers ETF
PID
$915M
$72K ﹤0.01%
4,277
-555
-11% -$9.08K
PIZ icon
1253
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$746M
$72K ﹤0.01%
2,518
– –
SLF icon
1254
Sun Life Financial
SLF
$45.1B
$72K ﹤0.01%
1,592
– –
WDFC icon
1255
WD-40
WDFC
$3.1B
$72K ﹤0.01%
374
+100
+36% +$18.8K
INF
1256
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$72K ﹤0.01%
5,200
+4,200
+420% +$57.2K
HUBB icon
1257
Hubbell
HUBB
$26.9B
$71K ﹤0.01%
483
-22
-4% -$3.13K
KR icon
1258
Kroger
KR
$34.9B
$71K ﹤0.01%
2,465
+100
+4% +$2.65K
SIL icon
1259
Global X Silver Miners ETF NEW
SIL
$4.79B
$71K ﹤0.01%
2,155
-220
-9% -$6.58K
JSD
1260
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$71K ﹤0.01%
4,700
+300
+7% +$4.42K
ARW icon
1261
Arrow Electronics
ARW
$10.7B
$70K ﹤0.01%
834
-71
-8% -$5.65K
CMG icon
1262
Chipotle Mexican Grill
CMG
$42.5B
$70K ﹤0.01%
4,200
-750
-15% -$12K
DOX icon
1263
Amdocs
DOX
$6.19B
$70K ﹤0.01%
980
– –
FXR icon
1264
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
$70K ﹤0.01%
1,559
– –
TY icon
1265
TRI-Continental Corp
TY
$1.92B
$70K ﹤0.01%
2,489
+1,661
+201% +$46.2K
I
1266
DELISTED
INTELSAT S. A.
I
$70K ﹤0.01%
+10,000
New +$157K
EME icon
1267
Emcor
EME
$37.4B
$69K ﹤0.01%
805
+740
+1,138% +$65.1K
LIT icon
1268
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$69K ﹤0.01%
2,529
-189
-7% -$4.83K
MGA icon
1269
Magna International
MGA
$18.6B
$69K ﹤0.01%
1,276
-87
-6% -$4.72K
SPTM icon
1270
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$69K ﹤0.01%
1,734
+654
+61% +$24.9K
W icon
1271
Wayfair
W
$14.1B
$69K ﹤0.01%
765
-170
-18% -$15.9K
IBMM
1272
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$69K ﹤0.01%
2,612
– –
BATRA icon
1273
Atlanta Braves Holdings Series A
BATRA
$3.64B
$68K ﹤0.01%
2,323
-2
-0.1% -$57
EQR icon
1274
Equity Residential
EQR
$24.8B
$68K ﹤0.01%
844
– –
PDD icon
1275
Pinduoduo
PDD
$120B
$68K ﹤0.01%
1,800
-4,715
-72% -$176K
49 50
51
52 53

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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.