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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
MSM icon
1351
MSC Industrial Direct
MSM
$6.88B
$56K ﹤0.01%
715
– –
STLD icon
1352
Steel Dynamics
STLD
$37B
$56K ﹤0.01%
1,660
-1,572
-49% -$50.2K
AGR
1353
DELISTED
Avangrid, Inc.
AGR
$56K ﹤0.01%
1,095
+5
+0.5% +$249
ASG
1354
Liberty All-Star Growth Fund
ASG
$348M
$55K ﹤0.01%
8,529
– –
JWN
1355
DELISTED
Nordstrom
JWN
$55K ﹤0.01%
1,358
-449
-25% -$16.6K
XSVM icon
1356
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$676M
$55K ﹤0.01%
1,638
-350
-18% -$11.2K
EGHT icon
1357
8x8 Inc
EGHT
$296M
$54K ﹤0.01%
3,000
– –
FNB icon
1358
FNB Corp
FNB
$6.92B
$54K ﹤0.01%
4,261
+94
+2% +$1.15K
PBD icon
1359
Invesco Global Clean Energy ETF
PBD
$195M
$54K ﹤0.01%
3,801
+3,301
+660% +$42.9K
RSPF icon
1360
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$54K ﹤0.01%
1,158
– –
BMY.RT
1361
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$54K ﹤0.01%
+18,263
New +$47.5K
AIVI icon
1362
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$53K ﹤0.01%
1,259
– –
ARKQ icon
1363
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$53K ﹤0.01%
1,443
-135
-9% -$4.63K
CPT icon
1364
Camden Property Trust
CPT
$11.1B
$53K ﹤0.01%
504
-11
-2% -$1.22K
DJP icon
1365
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
– –
0
– –
FTI icon
1366
TechnipFMC
FTI
$30.8B
$53K ﹤0.01%
3,363
+121
+4% +$1.88K
GGG icon
1367
Graco
GGG
$13.2B
$53K ﹤0.01%
1,030
-69
-6% -$3.29K
IVZ icon
1368
Invesco
IVZ
$14.3B
$53K ﹤0.01%
2,968
+53
+2% +$904
MIDD icon
1369
Middleby
MIDD
$5.27B
$53K ﹤0.01%
488
-11
-2% -$1.26K
USRT icon
1370
iShares Core US REIT ETF
USRT
$4.64B
$53K ﹤0.01%
983
– –
PENG
1371
Penguin Solutions Inc
PENG
$3.16B
$53K ﹤0.01%
+2,800
New +$43.4K
EXPE icon
1372
Expedia Group
EXPE
$39.7B
$52K ﹤0.01%
490
-3
-0.6% -$352
GL icon
1373
Globe Life
GL
$14.1B
$52K ﹤0.01%
496
+150
+43% +$15K
IBMN
1374
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$52K ﹤0.01%
1,934
– –
ITB icon
1375
iShares US Home Construction ETF
ITB
$2.36B
$52K ﹤0.01%
1,183
-606
-34% -$27K
53 54
55
56 57

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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.