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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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 10.09%
2 Financials 7.04%
3 Consumer Discretionary 6.34%
4 Healthcare 6.28%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
126
Motorola Solutions
MSI
$77.3B
$6.09M 0.18%
37,807
-6,351
-14% -$1.05M
HON icon
127
Honeywell
HON
$72.9B
$6.09M 0.18%
36,513
+1,279
+4% +$209K
MCHP icon
128
Microchip Technology
MCHP
$44B
$6.03M 0.18%
115,228
+35,574
+45% +$1.72M
PM icon
129
Philip Morris
PM
$290B
$6.03M 0.18%
70,866
-3,794
-5% -$313K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.88M 0.17%
45,968
-825
-2% -$105K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.84M 0.17%
57,321
-1,208
-2% -$116K
CAT icon
132
Caterpillar
CAT
$388B
$5.83M 0.17%
39,474
-6,015
-13% -$839K
PII icon
133
Polaris
PII
$3.99B
$5.82M 0.17%
57,244
+1,975
+4% +$192K
NXPI icon
134
NXP Semiconductors
NXPI
$59.6B
$5.73M 0.17%
44,997
+17,041
+61% +$1.98M
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5.68M 0.17%
90,570
-34,332
-27% -$2.09M
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.59M 0.17%
14,886
+4,405
+42% +$1.59M
EL icon
137
Estee Lauder
EL
$31.8B
$5.59M 0.17%
27,047
+1,554
+6% +$302K
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$5.54M 0.16%
57,270
-168
-0.3% -$15.5K
CB icon
139
Chubb
CB
$134B
$5.52M 0.16%
35,457
-5,504
-13% -$842K
SDOG icon
140
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$5.45M 0.16%
116,338
+1,027
+0.9% +$46.3K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5.36M 0.16%
25,008
+1,192
+5% +$242K
NVDA icon
142
NVIDIA
NVDA
$5.27T
$5.34M 0.16%
908,600
+375,800
+71% +$1.95M
AVGO icon
143
Broadcom
AVGO
$1.98T
$5.33M 0.16%
168,660
-14,680
-8% -$446K
CORP icon
144
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$5.32M 0.16%
48,357
+722
+2% +$79.1K
AMT icon
145
American Tower
AMT
$79B
$5.31M 0.16%
23,115
+620
+3% +$135K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.81B
$5.29M 0.16%
43,891
+3,370
+8% +$376K
MMM icon
147
3M
MMM
$94.4B
$5.22M 0.15%
35,392
+1,240
+4% +$174K
IHDG icon
148
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$5.18M 0.15%
142,587
-7,215
-5% -$252K
GILD icon
149
Gilead Sciences
GILD
$168B
$5.17M 0.15%
79,542
-465
-0.6% -$30.3K
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5.14M 0.15%
37,973
+1,614
+4% +$225K
4 5
6
7 8

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 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 Consumer Discretionary.

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.