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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
NUMG icon
1401
Nuveen ESG Mid-Cap Growth ETF
NUMG
$375M
$49K ﹤0.01%
+1,417
New +$48K
NUMV icon
1402
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
$49K ﹤0.01%
+1,625
New +$48.5K
STEW
1403
SRH Total Return Fund
STEW
$1.8B
$49K ﹤0.01%
4,187
+1,016
+32% +$11.6K
IBDM
1404
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$49K ﹤0.01%
1,995
– –
AGZ icon
1405
iShares Agency Bond ETF
AGZ
$565M
$48K ﹤0.01%
423
– –
ALLY icon
1406
Ally Financial
ALLY
$13.6B
$48K ﹤0.01%
1,602
-1
-0.1% -$31
CODI icon
1407
Compass Diversified
CODI
$956M
$48K ﹤0.01%
1,970
+750
+61% +$16.5K
EWC icon
1408
iShares MSCI Canada ETF
EWC
$6.55B
$48K ﹤0.01%
1,634
-4,287
-72% -$125K
FIVE icon
1409
Five Below
FIVE
$13.6B
$48K ﹤0.01%
383
-70
-15% -$8.77K
FQAL icon
1410
Fidelity Quality Factor ETF
FQAL
$1.46B
$48K ﹤0.01%
1,290
-3,475
-73% -$126K
FTC icon
1411
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$48K ﹤0.01%
664
+240
+57% +$17K
HXL icon
1412
Hexcel
HXL
$7.76B
$48K ﹤0.01%
668
+22
+3% +$1.69K
JHS
1413
John Hancock Income Securities Trust
JHS
$128M
$48K ﹤0.01%
3,250
– –
KBWD icon
1414
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$48K ﹤0.01%
2,200
– –
VSDA icon
1415
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$48K ﹤0.01%
1,350
+350
+35% +$12.2K
WTMF icon
1416
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
$48K ﹤0.01%
1,294
-2,293
-64% -$86.1K
XMMO icon
1417
Invesco S&P MidCap Momentum ETF
XMMO
$7.68B
$48K ﹤0.01%
800
-150
-16% -$8.9K
BKI
1418
DELISTED
Black Knight, Inc. Common Stock
BKI
$48K ﹤0.01%
747
– –
DY icon
1419
Dycom Industries
DY
$12.5B
$47K ﹤0.01%
1,000
– –
GEL icon
1420
Genesis Energy
GEL
$1.93B
$47K ﹤0.01%
2,311
– –
ITEQ icon
1421
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$47K ﹤0.01%
1,104
– –
KNG icon
1422
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$47K ﹤0.01%
+1,018
New +$46K
LOGI icon
1423
Logitech
LOGI
$14.8B
$47K ﹤0.01%
1,008
– –
RJET
1424
Republic Airways Holdings
RJET
$940M
$47K ﹤0.01%
357
+30
+9% +$3.46K
NUAG icon
1425
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
$47K ﹤0.01%
1,929
– –
55 56
57
58 59

Similar funds

Select Equity Group
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.