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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
AOS icon
1501
A.O. Smith
AOS
$8.47B
$39K ﹤0.01%
820
– –
ATKR icon
1502
Atkore
ATKR
$3.17B
$39K ﹤0.01%
+975
New +$36.1K
CHY
1503
Calamos Convertible and High Income Fund
CHY
$1.08B
$39K ﹤0.01%
3,500
– –
DSU icon
1504
BlackRock Debt Strategies Fund
DSU
$594M
$39K ﹤0.01%
3,500
– –
ENS icon
1505
EnerSys
ENS
$7.5B
$39K ﹤0.01%
528
+400
+313% +$27.7K
FTA icon
1506
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$39K ﹤0.01%
700
– –
IGA
1507
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$39K ﹤0.01%
3,769
+19
+0.5% +$198
TRST
1508
Trustco Bank Corp NY
TRST
$976M
$39K ﹤0.01%
900
– –
WCN
1509
Waste Connections
WCN
$41.9B
$39K ﹤0.01%
436
– –
TESS
1510
DELISTED
Tessco Technologies Inc
TESS
$39K ﹤0.01%
3,550
– –
BRSP
1511
BrightSpire Capital
BRSP
$634M
$38K ﹤0.01%
2,957
-747
-20% -$10.2K
STEX
1512
Streamex Corp
STEX
$95.7M
$38K ﹤0.01%
650
+100
+18% +$6.76K
BWA icon
1513
BorgWarner
BWA
$13.9B
$38K ﹤0.01%
1,020
– –
EMTL
1514
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$38K ﹤0.01%
748
-24
-3% -$1.22K
GEN icon
1515
Gen Digital
GEN
$17.3B
$38K ﹤0.01%
1,500
– –
ING icon
1516
ING
ING
$102B
$38K ﹤0.01%
3,169
– –
PPT
1517
Franklin Premier Income Trust
PPT
$331M
$38K ﹤0.01%
7,000
– –
SCHA icon
1518
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$38K ﹤0.01%
2,044
+1,616
+378% +$29.2K
SGMO
1519
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$38K ﹤0.01%
4,571
-91
-2% -$837
SPTI icon
1520
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$38K ﹤0.01%
1,260
– –
VTWO icon
1521
Vanguard Russell 2000 ETF
VTWO
$17.5B
$38K ﹤0.01%
584
– –
VWOB icon
1522
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$38K ﹤0.01%
476
-15
-3% -$1.21K
WBII
1523
DELISTED
WBI BullBear Global Income ETF
WBII
$38K ﹤0.01%
+1,500
New +$38.1K
ATAXZ
1524
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$38K ﹤0.01%
5,000
– –
AGO icon
1525
Assured Guaranty
AGO
$3.37B
$37K ﹤0.01%
763
– –
59 60
61
62 63

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HHII
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EIM
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BPA
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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.