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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
EWS icon
1301
iShares MSCI Singapore ETF
EWS
$1.16B
$64K ﹤0.01%
2,662
+43
+2% +$1.03K
MTB icon
1302
M&T Bank
MTB
$36.8B
$64K ﹤0.01%
378
-12
-3% -$1.95K
USHY icon
1303
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$64K ﹤0.01%
1,560
+789
+102% +$32.1K
YORW icon
1304
York Water
YORW
$536M
$64K ﹤0.01%
1,400
– –
DOL icon
1305
WisdomTree True Developed International Fund
DOL
$848M
$63K ﹤0.01%
1,300
+600
+86% +$28.5K
KMF
1306
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$63K ﹤0.01%
6,063
-1,650
-21% -$16.8K
IBKC
1307
DELISTED
IBERIABANK Corp
IBKC
$63K ﹤0.01%
850
– –
APPS icon
1308
Digital Turbine
APPS
$1.53B
$62K ﹤0.01%
8,743
+1,225
+16% +$9.11K
BOX icon
1309
Box
BOX
$4.55B
$62K ﹤0.01%
3,710
-1,680
-31% -$28.2K
BPMC
1310
DELISTED
Blueprint Medicines
BPMC
$62K ﹤0.01%
+785
New +$58.8K
VPL icon
1311
Vanguard FTSE Pacific ETF
VPL
$8.64B
$62K ﹤0.01%
905
-224
-20% -$15.4K
BC icon
1312
Brunswick
BC
$5.29B
$61K ﹤0.01%
1,021
-318
-24% -$18.4K
DXCM icon
1313
DexCom
DXCM
$34.2B
$61K ﹤0.01%
1,120
– –
EMQQ icon
1314
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$61K ﹤0.01%
1,742
+1,392
+398% +$46.2K
FDIS icon
1315
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$61K ﹤0.01%
1,279
– –
FITB
1316
Fifth Third Bancorp
FITB
$52.7B
$61K ﹤0.01%
2,002
-272
-12% -$7.97K
RGLD icon
1317
Royal Gold
RGLD
$19.5B
$61K ﹤0.01%
502
+300
+149% +$35.5K
XRT icon
1318
State Street SPDR S&P Retail ETF
XRT
$641M
$61K ﹤0.01%
1,347
+1,054
+360% +$46.4K
JTA
1319
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$61K ﹤0.01%
5,073
– –
AVT icon
1320
Avnet
AVT
$7.88B
$60K ﹤0.01%
1,417
-332
-19% -$13.7K
BLDR icon
1321
Builders FirstSource
BLDR
$7.82B
$60K ﹤0.01%
2,400
+1,270
+112% +$30.3K
JBHT icon
1322
JB Hunt Transport Services
JBHT
$26.6B
$60K ﹤0.01%
521
– –
JFR icon
1323
Nuveen Floating Rate Income Fund
JFR
$1.24B
$60K ﹤0.01%
5,950
+200
+3% +$1.92K
NNY icon
1324
Nuveen New York Municipal Value Fund
NNY
$157M
$60K ﹤0.01%
5,750
– –
RCEL icon
1325
Avita Medical
RCEL
$249M
$60K ﹤0.01%
+1,339
New +$55.6K
51 52
53
54 55

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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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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.