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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
WST icon
1376
West Pharmaceutical
WST
$24.5B
$52K ﹤0.01%
347
+15
+5% +$2.18K
ZION icon
1377
Zions Bancorporation
ZION
$10.5B
$52K ﹤0.01%
1,007
-61
-6% -$2.96K
AQUA
1378
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$52K ﹤0.01%
2,764
-697
-20% -$12.5K
SIVB
1379
DELISTED
SVB Financial Group
SIVB
$52K ﹤0.01%
209
-112
-35% -$25.5K
BAB icon
1380
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$51K ﹤0.01%
1,616
– –
NFG icon
1381
National Fuel Gas
NFG
$7.79B
$51K ﹤0.01%
1,117
+98
+10% +$4.47K
RMD icon
1382
ResMed
RMD
$32.6B
$51K ﹤0.01%
333
– –
FEI
1383
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$51K ﹤0.01%
4,348
-600
-12% -$6.67K
AGCO icon
1384
AGCO
AGCO
$7.05B
$50K ﹤0.01%
650
– –
AMN icon
1385
AMN Healthcare
AMN
$1.34B
$50K ﹤0.01%
818
+300
+58% +$17.7K
FNF icon
1386
Fidelity National Financial
FNF
$13.3B
$50K ﹤0.01%
1,147
-58
-5% -$2.57K
LGI
1387
Lazard Global Total Return & Income Fund
LGI
$242M
$50K ﹤0.01%
3,052
– –
MHD icon
1388
BlackRock MuniHoldings Fund
MHD
$607M
$50K ﹤0.01%
3,000
– –
NEU icon
1389
NewMarket
NEU
$8.74B
$50K ﹤0.01%
104
-2
-2% -$962
OUNZ icon
1390
VanEck Merk Gold Trust
OUNZ
$2.71B
$50K ﹤0.01%
+3,400
New +$49.3K
VNLA icon
1391
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$50K ﹤0.01%
1,012
+9
+0.9% +$448
WAB icon
1392
Wabtec
WAB
$50.7B
$50K ﹤0.01%
648
-130
-17% -$9.62K
XHR
1393
Xenia Hotels & Resorts
XHR
$1.77B
$50K ﹤0.01%
2,350
-100
-4% -$2.11K
ZYME icon
1394
Zymeworks
ZYME
$1.77B
$50K ﹤0.01%
1,105
+850
+333% +$30.9K
JRO
1395
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$50K ﹤0.01%
5,044
– –
CY
1396
DELISTED
Cypress Semiconductor
CY
$50K ﹤0.01%
2,170
+2
+0.1% +$47
HR
1397
DELISTED
Healthcare Realty Trust Incorporated
HR
$50K ﹤0.01%
1,500
– –
EWT icon
1398
iShares MSCI Taiwan ETF
EWT
$11.5B
$49K ﹤0.01%
1,198
-1,134
-49% -$44.7K
MAA icon
1399
Mid-America Apartment Communities
MAA
$15.5B
$49K ﹤0.01%
377
– –
NATH icon
1400
Nathan's Famous
NATH
$398M
$49K ﹤0.01%
700
– –
54 55
56
57 58

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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.