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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
IBML
1276
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$68K ﹤0.01%
2,637
– –
CCK icon
1277
Crown Holdings
CCK
$13B
$67K ﹤0.01%
933
-25
-3% -$1.78K
OKTA icon
1278
Okta
OKTA
$26B
$67K ﹤0.01%
582
-145
-20% -$16.7K
IBMK
1279
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$67K ﹤0.01%
2,598
– –
IBMJ
1280
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$67K ﹤0.01%
2,612
– –
CW icon
1281
Curtiss-Wright
CW
$25.6B
$66K ﹤0.01%
472
– –
DLTR icon
1282
Dollar Tree
DLTR
$25B
$66K ﹤0.01%
710
– –
FNCL icon
1283
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$66K ﹤0.01%
1,500
– –
HPS
1284
John Hancock Preferred Income Fund III
HPS
$458M
$66K ﹤0.01%
3,422
-100
-3% -$1.91K
IGE icon
1285
iShares North American Natural Resources ETF
IGE
$792M
$66K ﹤0.01%
2,213
-237
-10% -$6.91K
OBDC icon
1286
Blue Owl Capital
OBDC
$5.81B
$66K ﹤0.01%
+3,700
New +$64.6K
OGE icon
1287
OGE Energy
OGE
$9.77B
$66K ﹤0.01%
1,500
– –
FOMX
1288
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$66K ﹤0.01%
20,030
+4,000
+25% +$12.7K
IBMI
1289
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$66K ﹤0.01%
2,620
– –
ETV
1290
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$65K ﹤0.01%
4,350
– –
IHF icon
1291
iShares US Healthcare Providers ETF
IHF
$1.27B
$65K ﹤0.01%
1,635
-370
-18% -$13.6K
LSTR icon
1292
Landstar System
LSTR
$6.41B
$65K ﹤0.01%
574
+23
+4% +$2.6K
PSEC icon
1293
Prospect Capital
PSEC
$1.16B
$65K ﹤0.01%
10,137
+273
+3% +$1.78K
PUMP icon
1294
ProPetro Holding
PUMP
$1.47B
$65K ﹤0.01%
5,852
+2,171
+59% +$19.4K
RWR icon
1295
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$65K ﹤0.01%
639
+461
+259% +$47.7K
WPP icon
1296
WPP
WPP
$5.8B
$65K ﹤0.01%
927
+723
+354% +$45.8K
NTG
1297
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$65K ﹤0.01%
596
-452
-43% -$49.8K
CEO
1298
DELISTED
CNOOC Limited
CEO
$65K ﹤0.01%
394
-17
-4% -$2.6K
BNY
1299
DELISTED
BlackRock New York Municipal Income Trust
BNY
$64K ﹤0.01%
4,600
– –
BTA
1300
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$64K ﹤0.01%
5,068
– –
50 51
52
53 54

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HHII
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EIM
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BPA
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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.