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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
AX icon
1526
Axos Financial
AX
$5.81B
$37K ﹤0.01%
1,245
-43
-3% -$1.26K
BLMN icon
1527
Bloomin' Brands
BLMN
$902M
$37K ﹤0.01%
1,693
– –
FTF
1528
Franklin Limited Duration Income Trust
FTF
$236M
$37K ﹤0.01%
3,865
– –
OMC icon
1529
Omnicom Group
OMC
$24B
$37K ﹤0.01%
459
– –
PGEN icon
1530
Precigen
PGEN
$2.26B
$37K ﹤0.01%
6,822
-934
-12% -$5.26K
POST icon
1531
Post Holdings
POST
$3.67B
$37K ﹤0.01%
521
– –
QTEC icon
1532
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$37K ﹤0.01%
376
– –
SAFT icon
1533
Safety Insurance
SAFT
$1.52B
$37K ﹤0.01%
400
– –
VFMF icon
1534
Vanguard US Multifactor ETF
VFMF
$932M
$37K ﹤0.01%
460
– –
WBD icon
1535
Warner Bros
WBD
$69.5B
$37K ﹤0.01%
1,133
– –
BSCM
1536
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$37K ﹤0.01%
1,725
– –
EPR icon
1537
EPR Properties
EPR
$4.72B
$36K ﹤0.01%
523
-6
-1% -$443
GBAB
1538
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$387M
$36K ﹤0.01%
1,540
– –
IGF icon
1539
iShares Global Infrastructure ETF
IGF
$10.7B
$36K ﹤0.01%
752
– –
LYV icon
1540
Live Nation Entertainment
LYV
$44B
$36K ﹤0.01%
511
– –
PTON icon
1541
Peloton Interactive
PTON
$2.48B
$36K ﹤0.01%
+1,275
New +$34.3K
QTRX icon
1542
Quanterix
QTRX
$125M
$36K ﹤0.01%
1,565
+215
+16% +$4.91K
TRMK icon
1543
Trustmark
TRMK
$2.81B
$36K ﹤0.01%
1,047
-269
-20% -$9.29K
COR
1544
DELISTED
Coresite Realty Corporation
COR
$36K ﹤0.01%
326
– –
SRE.PRB
1545
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$36K ﹤0.01%
310
– –
BFK
1546
DELISTED
BlackRock Municipal Income Trust
BFK
$35K ﹤0.01%
2,500
– –
CBOE icon
1547
Cboe Global Markets
CBOE
$31B
$35K ﹤0.01%
292
– –
FDRR icon
1548
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$35K ﹤0.01%
1,000
– –
FFIV icon
1549
F5
FFIV
$23.3B
$35K ﹤0.01%
255
– –
FLO icon
1550
Flowers Foods
FLO
$1.6B
$35K ﹤0.01%
1,652
-1
-0.1% -$22
60 61
62
63 64

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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
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.