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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
B
1551
Barrick Mining
B
$68B
$35K ﹤0.01%
1,899
-1,250
-40% -$21.5K
PPLI
1552
People Inc
PPLI
$3.01B
$35K ﹤0.01%
789
– –
JHMM icon
1553
John Hancock Multifactor Mid Cap ETF
JHMM
$6.19B
$35K ﹤0.01%
906
+300
+50% +$11.3K
MGEE icon
1554
MGE Energy Inc
MGEE
$3.09B
$35K ﹤0.01%
450
-34
-7% -$2.62K
PAC icon
1555
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$35K ﹤0.01%
+300
New +$31.9K
UHT
1556
Universal Health Realty Income Trust
UHT
$576M
$35K ﹤0.01%
+300
New +$34.2K
INDA icon
1557
iShares MSCI India ETF
INDA
$6.56B
$34K ﹤0.01%
968
+1
+0.1% +$34
LDOS icon
1558
Leidos
LDOS
$18B
$34K ﹤0.01%
352
+1
+0.3% +$88
OLLI icon
1559
Ollie's Bargain Outlet
OLLI
$4.66B
$34K ﹤0.01%
523
-226
-30% -$14.3K
SCHE icon
1560
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$34K ﹤0.01%
1,266
+18
+1% +$474
SLYV icon
1561
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$34K ﹤0.01%
528
– –
VNO icon
1562
Vornado Realty Trust
VNO
$7.28B
$34K ﹤0.01%
520
-1
-0.2% -$65
FDEU
1563
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$34K ﹤0.01%
2,300
– –
ENV
1564
DELISTED
ENVESTNET, INC.
ENV
$34K ﹤0.01%
501
+190
+61% +$12.4K
ADM icon
1565
Archer Daniels Midland
ADM
$38.6B
$33K ﹤0.01%
731
-52
-7% -$2.22K
BKT icon
1566
BlackRock Income Trust
BKT
$339M
$33K ﹤0.01%
1,867
– –
DFNL icon
1567
Davis Select Financial ETF
DFNL
$497M
$33K ﹤0.01%
1,300
+900
+225% +$22.3K
DMB
1568
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$33K ﹤0.01%
2,306
+11
+0.5% +$157
PHT
1569
DELISTED
Pioneer High Income Fund
PHT
$33K ﹤0.01%
3,517
+65
+2% +$606
QEFA icon
1570
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$33K ﹤0.01%
500
– –
RACE icon
1571
Ferrari
RACE
$72.8B
$33K ﹤0.01%
+200
New +$32.4K
VBF icon
1572
Invesco Bond Fund
VBF
$168M
$33K ﹤0.01%
1,600
– –
WAFD icon
1573
WaFd
WAFD
$2.81B
$33K ﹤0.01%
906
– –
CMBT
1574
CMB.TECH NV
CMBT
$4.97B
$33K ﹤0.01%
2,700
– –
NS
1575
DELISTED
NuStar Energy L.P.
NS
$33K ﹤0.01%
1,286
-175
-12% -$4.87K
61 62
63
64 65

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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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NC
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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.