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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
SBGI icon
1326
Sinclair Inc
SBGI
$1.07B
$60K ﹤0.01%
+1,800
New +$67K
VYGR icon
1327
Voyager Therapeutics
VYGR
$197M
$60K ﹤0.01%
4,350
+3,350
+335% +$48.7K
XIFR
1328
XPLR Infrastructure LP
XIFR
$1.1B
$60K ﹤0.01%
1,143
-70
-6% -$3.64K
AMJ
1329
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
ON icon
1330
ON Semiconductor
ON
$32B
$59K ﹤0.01%
2,444
+550
+29% +$11.6K
PEGA icon
1331
Pegasystems
PEGA
$5.35B
$59K ﹤0.01%
1,500
– –
RZV icon
1332
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
$59K ﹤0.01%
+845
New +$56.1K
VOX icon
1333
Vanguard Communication Services ETF
VOX
$5.9B
$59K ﹤0.01%
635
-140
-18% -$12.7K
FFG
1334
DELISTED
FBL Financial Group
FFG
$59K ﹤0.01%
1,016
+8
+0.8% +$460
DGRS icon
1335
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
$58K ﹤0.01%
1,550
– –
NBH
1336
Neuberger Municipal Fund Inc
NBH
$307M
$58K ﹤0.01%
3,771
+7
+0.2% +$108
NI icon
1337
NiSource
NI
$20.4B
$58K ﹤0.01%
2,084
-459
-18% -$12.6K
RESP
1338
DELISTED
WisdomTree U.S. ESG Fund
RESP
$58K ﹤0.01%
1,590
– –
BURL icon
1339
Burlington
BURL
$22B
$57K ﹤0.01%
253
-26
-9% -$5.43K
ENZL icon
1340
iShares MSCI New Zealand ETF
ENZL
$82.7M
$57K ﹤0.01%
1,000
– –
IQI icon
1341
Invesco Quality Municipal Securities
IQI
$542M
$57K ﹤0.01%
4,555
-1
-0% -$13
NMRK icon
1342
Newmark Group
NMRK
$2.74B
$57K ﹤0.01%
4,256
+597
+16% +$6.96K
ODFL icon
1343
Old Dominion Freight Line
ODFL
$43.8B
$57K ﹤0.01%
906
+222
+32% +$13.6K
POOL icon
1344
Pool Corp
POOL
$7.1B
$57K ﹤0.01%
269
+6
+2% +$1.24K
RIG icon
1345
Transocean
RIG
$6.47B
$57K ﹤0.01%
8,289
+2,750
+50% +$14.2K
TAP icon
1346
Molson Coors Class B
TAP
$7.91B
$57K ﹤0.01%
1,075
+1,000
+1,333% +$53.8K
VOOG icon
1347
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$57K ﹤0.01%
1,980
– –
CPAY icon
1348
Corpay
CPAY
$27.5B
$57K ﹤0.01%
200
– –
AAP icon
1349
Advance Auto Parts
AAP
$3.41B
$56K ﹤0.01%
350
-33
-9% -$5.29K
MJ icon
1350
Amplify Alternative Harvest ETF
MJ
$112M
$56K ﹤0.01%
276
– –
52 53
54
55 56

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.