We are live on ! Find out more
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
WDC icon
1476
Western Digital
WDC
$171B
$42K ﹤0.01%
894
-12
-1% -$501
XXII
1477
22nd Century Group
XXII
$1.49M
– –
0
– –
MYF
1478
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$42K ﹤0.01%
3,000
– –
BKK
1479
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$42K ﹤0.01%
2,839
– –
ARE icon
1480
Alexandria Real Estate Equities
ARE
$8.28B
$41K ﹤0.01%
254
-40
-14% -$6.31K
BCSF icon
1481
Bain Capital Specialty
BCSF
$805M
$41K ﹤0.01%
+2,150
New +$40.4K
DXC icon
1482
DXC Technology
DXC
$1.74B
$41K ﹤0.01%
1,094
– –
ESTC icon
1483
Elastic
ESTC
$8.82B
$41K ﹤0.01%
650
– –
GMED icon
1484
Globus Medical
GMED
$11.5B
$41K ﹤0.01%
702
-38
-5% -$2.06K
GOOS
1485
Canada Goose Holdings
GOOS
$850M
$41K ﹤0.01%
1,147
-105
-8% -$4.05K
ICLN icon
1486
iShares Global Clean Energy ETF
ICLN
$2.1B
$41K ﹤0.01%
3,527
+2,400
+213% +$26.4K
JJSF icon
1487
J&J Snack Foods
JJSF
$1.68B
$41K ﹤0.01%
223
– –
RWX icon
1488
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$41K ﹤0.01%
1,079
+29
+3% +$1.17K
ARGO
1489
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$41K ﹤0.01%
632
– –
MLNX
1490
DELISTED
Mellanox Technologies, Ltd.
MLNX
$41K ﹤0.01%
350
– –
AQN icon
1491
Algonquin Power & Utilities
AQN
$4.52B
$40K ﹤0.01%
2,850
– –
ERC
1492
Allspring Multi-Sector Income Fund
ERC
$259M
$40K ﹤0.01%
3,177
– –
GATX icon
1493
GATX Corp
GATX
$6.37B
$40K ﹤0.01%
494
– –
IBDQ
1494
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$40K ﹤0.01%
1,569
-39
-2% -$1.01K
PSI icon
1495
Invesco Semiconductors ETF
PSI
$2.58B
$40K ﹤0.01%
1,800
– –
SPHQ icon
1496
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$40K ﹤0.01%
1,094
– –
SAVE
1497
DELISTED
Spirit Airlines, Inc.
SAVE
$40K ﹤0.01%
1,001
+394
+65% +$15K
CVA
1498
DELISTED
Covanta Holding Corporation
CVA
$40K ﹤0.01%
2,761
-11,265
-80% -$172K
EFF
1499
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$40K ﹤0.01%
2,500
– –
AEIS icon
1500
Advanced Energy
AEIS
$13.2B
$39K ﹤0.01%
558
+500
+862% +$31.1K
58 59
60
61 62

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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.