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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
PSCH icon
1426
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$47K ﹤0.01%
1,098
-504
-31% -$20.4K
TXRH icon
1427
Texas Roadhouse
TXRH
$13.6B
$47K ﹤0.01%
841
-38
-4% -$2.09K
VTRS icon
1428
Viatris
VTRS
$18.6B
$47K ﹤0.01%
2,367
– –
XMVM icon
1429
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
$47K ﹤0.01%
1,339
– –
BFX
1430
DELISTED
BowFlex Inc.
BFX
$47K ﹤0.01%
27,000
+15,000
+125% +$23.4K
CLAR icon
1431
Clarus
CLAR
$138M
$46K ﹤0.01%
3,415
– –
CMI icon
1432
Cummins
CMI
$87.2B
$46K ﹤0.01%
258
+61
+31% +$10.7K
DLB icon
1433
Dolby
DLB
$5.85B
$46K ﹤0.01%
674
– –
EPAM icon
1434
EPAM Systems
EPAM
$5.21B
$46K ﹤0.01%
218
– –
EWBC icon
1435
East-West Bancorp
EWBC
$18.7B
$46K ﹤0.01%
959
-48
-5% -$2.16K
HYI
1436
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$46K ﹤0.01%
3,000
– –
LNT icon
1437
Alliant Energy
LNT
$18.3B
$46K ﹤0.01%
851
– –
SKM icon
1438
SK Telecom
SKM
$14.8B
$46K ﹤0.01%
1,215
-62
-5% -$2.32K
SPSB icon
1439
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$46K ﹤0.01%
1,506
-758
-33% -$23.4K
VAW icon
1440
Vanguard Materials ETF
VAW
$3.07B
$46K ﹤0.01%
350
-92
-21% -$11.9K
VSMV icon
1441
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$46K ﹤0.01%
1,400
+400
+40% +$12.9K
DRE
1442
DELISTED
Duke Realty Corp.
DRE
$46K ﹤0.01%
1,333
+102
+8% +$3.52K
STML
1443
DELISTED
Stemline Therapeutics, Inc.
STML
$46K ﹤0.01%
4,400
– –
KEM
1444
DELISTED
KEMET Corporation
KEM
$46K ﹤0.01%
1,717
-3,100
-64% -$75.3K
EXAS
1445
DELISTED
Exact Sciences
EXAS
$45K ﹤0.01%
497
+280
+129% +$24.6K
GOF icon
1446
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$45K ﹤0.01%
2,500
– –
KDP icon
1447
Keurig Dr Pepper
KDP
$42.6B
$45K ﹤0.01%
1,571
+94
+6% +$2.7K
M icon
1448
Macy's
M
$6.2B
$45K ﹤0.01%
2,696
+270
+11% +$4.22K
MKTX icon
1449
MarketAxess Holdings
MKTX
$5.72B
$45K ﹤0.01%
121
– –
RFI
1450
Cohen & Steers Total Return Realty Fund
RFI
$308M
$45K ﹤0.01%
3,163
+11
+0.3% +$163
56 57
58
59 60

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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.