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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
SUN icon
1626
Sunoco
SUN
$14.2B
$30K ﹤0.01%
1,000
-325
-25% -$10.2K
TAK icon
1627
Takeda Pharmaceutical
TAK
$56B
$30K ﹤0.01%
1,570
-85
-5% -$1.63K
TEVA icon
1628
Teva Pharmaceuticals
TEVA
$42.3B
$30K ﹤0.01%
3,102
-3,539
-53% -$31.6K
VAC icon
1629
Marriott Vacations Worldwide
VAC
$4.22B
$30K ﹤0.01%
237
-41
-15% -$4.8K
MGU
1630
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$30K ﹤0.01%
1,231
– –
ZNGA
1631
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$30K ﹤0.01%
5,000
– –
MIME
1632
DELISTED
Mimecast Limited
MIME
$30K ﹤0.01%
700
– –
ETFC
1633
DELISTED
E*Trade Financial Corporation
ETFC
$30K ﹤0.01%
680
-380
-36% -$16.2K
BEP icon
1634
Brookfield Renewable
BEP
$10.5B
$29K ﹤0.01%
1,192
-358
-23% -$8.45K
FTDR icon
1635
Frontdoor
FTDR
$5.91B
$29K ﹤0.01%
620
-75
-11% -$3.51K
GXC icon
1636
State Street SPDR S&P China ETF
GXC
$470M
$29K ﹤0.01%
290
– –
HQL
1637
abrdn Life Sciences Investors
HQL
$639M
$29K ﹤0.01%
1,691
+29
+2% +$476
L icon
1638
Loews
L
$23B
$29K ﹤0.01%
559
-210
-27% -$10.6K
MRNA icon
1639
Moderna
MRNA
$25B
$29K ﹤0.01%
1,500
– –
OMCL icon
1640
Omnicell
OMCL
$1.71B
$29K ﹤0.01%
356
– –
PLSE icon
1641
Pulse Biosciences
PLSE
$3.19B
$29K ﹤0.01%
2,200
-2,000
-48% -$28.5K
CSOD
1642
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$29K ﹤0.01%
500
– –
CLDT
1643
Chatham Lodging
CLDT
$610M
$28K ﹤0.01%
1,550
+200
+15% +$3.61K
FTXO icon
1644
First Trust Nasdaq Bank ETF
FTXO
$323M
$28K ﹤0.01%
1,000
– –
HEFA icon
1645
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$28K ﹤0.01%
922
-3,092
-77% -$94.3K
LBRDK icon
1646
Liberty Broadband Class C
LBRDK
$5.25B
$28K ﹤0.01%
229
-19
-8% -$2.21K
PIE icon
1647
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$28K ﹤0.01%
1,500
– –
PXI icon
1648
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.6M
$28K ﹤0.01%
1,000
– –
QYLD icon
1649
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$28K ﹤0.01%
1,200
– –
SCHB icon
1650
Schwab US Broad Market ETF
SCHB
$45.1B
$28K ﹤0.01%
2,220
– –
64 65
66
67 68

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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.