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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
AVDL
1576
DELISTED
Avadel Pharmaceuticals
AVDL
$32K ﹤0.01%
4,300
+4,000
+1,333% +$21.1K
BGR icon
1577
BlackRock Energy and Resources Trust
BGR
$430M
$32K ﹤0.01%
2,751
+2,700
+5,294% +$30.2K
DTEC icon
1578
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$32K ﹤0.01%
1,000
– –
DWX icon
1579
State Street SPDR S&P International Dividend ETF
DWX
$530M
$32K ﹤0.01%
808
-739
-48% -$29.4K
EWY icon
1580
iShares MSCI South Korea ETF
EWY
$27.8B
$32K ﹤0.01%
519
– –
EXPD icon
1581
Expeditors International
EXPD
$24.5B
$32K ﹤0.01%
415
-33
-7% -$2.47K
FL
1582
DELISTED
Foot Locker
FL
$32K ﹤0.01%
843
-82
-9% -$3.45K
FTK icon
1583
Flotek Industries
FTK
$1.32B
$32K ﹤0.01%
2,715
-1,236
-31% -$14.3K
GBX icon
1584
The Greenbrier Companies
GBX
$1.42B
$32K ﹤0.01%
1,000
-200
-17% -$5.99K
NYT icon
1585
New York Times
NYT
$10.5B
$32K ﹤0.01%
1,000
– –
PAGP icon
1586
Plains GP Holdings
PAGP
$5.06B
$32K ﹤0.01%
1,697
+1
+0.1% +$19
PINS icon
1587
Pinterest
PINS
$13.6B
$32K ﹤0.01%
1,755
-1,155
-40% -$24.9K
PTEN icon
1588
Patterson-UTI
PTEN
$4.32B
$32K ﹤0.01%
3,138
+1,955
+165% +$17.7K
PUK icon
1589
Prudential
PUK
$34.6B
$32K ﹤0.01%
887
+168
+23% +$5.93K
SCCO icon
1590
Southern Copper
SCCO
$157B
$32K ﹤0.01%
825
– –
SONO icon
1591
Sonos
SONO
$1.98B
$32K ﹤0.01%
2,090
+1,000
+92% +$13.9K
SPR
1592
DELISTED
Spirit AeroSystems
SPR
$32K ﹤0.01%
446
– –
VNOM icon
1593
Viper Energy
VNOM
$15.2B
$32K ﹤0.01%
1,324
-16,877
-93% -$423K
WPM icon
1594
Wheaton Precious Metals
WPM
$60.5B
$32K ﹤0.01%
1,110
+1,000
+909% +$27.3K
JPT
1595
DELISTED
Nuveen Preferred and Income Fund
JPT
$32K ﹤0.01%
+1,300
New +$32.2K
LSI
1596
DELISTED
Life Storage, Inc.
LSI
$32K ﹤0.01%
450
– –
HMSY
1597
DELISTED
HMS Holdings Corp.
HMSY
$32K ﹤0.01%
1,105
– –
BSCK
1598
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$32K ﹤0.01%
1,525
– –
ORBC
1599
DELISTED
ORBCOMM, Inc.
ORBC
$32K ﹤0.01%
7,600
-6,600
-46% -$28.2K
AGNC icon
1600
AGNC Investment
AGNC
$13B
$31K ﹤0.01%
1,809
+3
+0.2% +$51
62 63
64
65 66

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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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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.