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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
FHN icon
1601
First Horizon
FHN
$12.4B
$31K ﹤0.01%
1,910
-500
-21% -$8.12K
IDLV icon
1602
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$31K ﹤0.01%
933
+7
+0.8% +$241
ILCB icon
1603
iShares Morningstar US Equity ETF
ILCB
$1.33B
$31K ﹤0.01%
688
– –
NIM icon
1604
Nuveen Select Maturities Municipal Fund
NIM
$116M
$31K ﹤0.01%
3,000
– –
NOK icon
1605
Nokia
NOK
$59.5B
$31K ﹤0.01%
8,379
-5,196
-38% -$20.4K
NOMD icon
1606
Nomad Foods
NOMD
$1.65B
$31K ﹤0.01%
1,398
– –
SONY icon
1607
Sony
SONY
$142B
$31K ﹤0.01%
2,310
-245
-10% -$3.06K
USO icon
1608
United States Oil Fund
USO
$1.77B
$31K ﹤0.01%
303
+272
+877% +$25.9K
ZWS icon
1609
Zurn Elkay Water Solutions
ZWS
$8.38B
$31K ﹤0.01%
2,020
+1,426
+240% +$20.5K
IHIT
1610
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$31K ﹤0.01%
2,975
+1,075
+57% +$11.3K
CIR
1611
DELISTED
CIRCOR International, Inc
CIR
$31K ﹤0.01%
680
– –
WLH
1612
DELISTED
WILLIAM LYON HOMES
WLH
$31K ﹤0.01%
1,600
-2,600
-62% -$53.1K
BFAM icon
1613
Bright Horizons
BFAM
$3.73B
$30K ﹤0.01%
200
– –
BYND icon
1614
Beyond Meat
BYND
$6.64B
$30K ﹤0.01%
14
-1
-7% -$2.78K
CRUS icon
1615
Cirrus Logic
CRUS
$6.12B
$30K ﹤0.01%
369
– –
EXTR icon
1616
Extreme Networks
EXTR
$3.23B
$30K ﹤0.01%
4,175
– –
FRST icon
1617
Primis Financial Corp
FRST
$415M
$30K ﹤0.01%
1,893
– –
FTS icon
1618
Fortis
FTS
$28.8B
$30K ﹤0.01%
743
+49
+7% +$2K
HEES
1619
DELISTED
H&E Equipment Services
HEES
$30K ﹤0.01%
922
+700
+315% +$22.7K
JPI
1620
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$30K ﹤0.01%
1,200
– –
KIE icon
1621
State Street SPDR S&P Insurance ETF
KIE
$681M
$30K ﹤0.01%
853
+134
+19% +$4.68K
MBOT icon
1622
Microbot Medical
MBOT
$108M
$30K ﹤0.01%
3,000
– –
MKL icon
1623
Markel Group
MKL
$22.8B
$30K ﹤0.01%
27
– –
NBB icon
1624
Nuveen Taxable Municipal Income Fund
NBB
$456M
$30K ﹤0.01%
1,400
– –
NGG icon
1625
National Grid
NGG
$81.3B
$30K ﹤0.01%
545
-1,360
-71% -$69.9K
63 64
65
66 67

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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
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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.