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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
EWGS
1451
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$45K ﹤0.01%
750
– –
ECOLW
1452
DELISTED
US Ecology, Inc. Warrant
ECOLW
$45K ﹤0.01%
+3,920
New +$39.6K
WEBK
1453
DELISTED
Wellesley Bancorp, Inc.
WEBK
$45K ﹤0.01%
1,000
– –
AUPH icon
1454
Aurinia Pharmaceuticals
AUPH
$2.04B
$44K ﹤0.01%
2,200
+1,700
+340% +$15.7K
E icon
1455
ENI
E
$79.7B
$44K ﹤0.01%
1,444
+927
+179% +$28.4K
FFA
1456
First Trust Enhanced Equity Income Fund
FFA
$471M
$44K ﹤0.01%
2,600
– –
IEO icon
1457
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
$44K ﹤0.01%
809
+45
+6% +$2.33K
IVOV icon
1458
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$44K ﹤0.01%
688
-4
-0.6% -$253
PNR icon
1459
Pentair
PNR
$10.5B
$44K ﹤0.01%
969
-416
-30% -$17.6K
SMFG icon
1460
Sumitomo Mitsui Financial
SMFG
$167B
$44K ﹤0.01%
5,946
+294
+5% +$2.12K
LSXMK
1461
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$44K ﹤0.01%
1,221
– –
CLR
1462
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$44K ﹤0.01%
1,295
-364
-22% -$11.3K
PRAH
1463
DELISTED
PRA Health Sciences, Inc.
PRAH
$44K ﹤0.01%
400
-42
-10% -$4.32K
AGIO icon
1464
Agios Pharmaceuticals
AGIO
$1.95B
$43K ﹤0.01%
909
-200
-18% -$7.56K
AWR icon
1465
American States Water
AWR
$3.5B
$43K ﹤0.01%
504
– –
CWBC
1466
Community West Bancshares
CWBC
$709M
$43K ﹤0.01%
2,000
– –
LTC
1467
LTC Properties
LTC
$2.19B
$43K ﹤0.01%
980
+4
+0.4% +$192
OMFL icon
1468
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$43K ﹤0.01%
1,300
– –
GBT
1469
DELISTED
Global Blood Therapeutics, Inc.
GBT
$43K ﹤0.01%
545
– –
APH icon
1470
Amphenol
APH
$206B
$42K ﹤0.01%
1,580
– –
CMP icon
1471
Compass Minerals
CMP
$1.11B
$42K ﹤0.01%
701
– –
DBX icon
1472
Dropbox
DBX
$7.55B
$42K ﹤0.01%
2,350
– –
DSM
1473
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$42K ﹤0.01%
5,325
+2
+0% +$17
FEP icon
1474
First Trust Europe AlphaDEX Fund
FEP
$535M
$42K ﹤0.01%
1,117
-49
-4% -$1.76K
HALO icon
1475
Halozyme
HALO
$11.2B
$42K ﹤0.01%
2,400
– –
57 58
59
60 61

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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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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.