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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
SMBK icon
1651
SmartFinancial
SMBK
$908M
$28K ﹤0.01%
1,200
– –
SRPT icon
1652
Sarepta Therapeutics
SRPT
$1.9B
$28K ﹤0.01%
217
-18
-8% -$1.82K
WERN icon
1653
Werner Enterprises
WERN
$2.32B
$28K ﹤0.01%
781
– –
WHR icon
1654
Whirlpool
WHR
$2.75B
$28K ﹤0.01%
195
-80
-29% -$12.1K
WIRE
1655
DELISTED
Encore Wire Corp
WIRE
$28K ﹤0.01%
504
– –
CCMP
1656
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$28K ﹤0.01%
+200
New +$28.4K
TECD
1657
DELISTED
Tech Data Corp
TECD
$28K ﹤0.01%
199
– –
ABEV icon
1658
Ambev
ABEV
$43.3B
$27K ﹤0.01%
5,806
+61
+1% +$271
ADC icon
1659
Agree Realty
ADC
$9.34B
$27K ﹤0.01%
390
– –
BLW icon
1660
BlackRock Limited Duration Income Trust
BLW
$498M
$27K ﹤0.01%
1,700
-315
-16% -$5K
CVM icon
1661
CEL-SCI Corp
CVM
$26.7M
$27K ﹤0.01%
100
– –
ESML icon
1662
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
$27K ﹤0.01%
935
– –
IX icon
1663
ORIX
IX
$43.7B
$27K ﹤0.01%
1,645
-185
-10% -$2.97K
JBSS icon
1664
John B. Sanfilippo & Son
JBSS
$1.01B
$27K ﹤0.01%
304
– –
KNX icon
1665
Knight Transportation
KNX
$11.9B
$27K ﹤0.01%
774
– –
OLN icon
1666
Olin
OLN
$2.2B
$27K ﹤0.01%
1,603
– –
PFM icon
1667
Invesco Dividend Achievers ETF
PFM
$812M
$27K ﹤0.01%
+910
New +$27.2K
PFXF icon
1668
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$27K ﹤0.01%
1,338
– –
PLNT icon
1669
Planet Fitness
PLNT
$3.74B
$27K ﹤0.01%
369
-1,000
-73% -$67.4K
POR icon
1670
Portland General Electric
POR
$5.93B
$27K ﹤0.01%
500
– –
P
1671
Everpure Inc
P
$38.7B
$27K ﹤0.01%
1,600
– –
RPV icon
1672
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$27K ﹤0.01%
400
– –
SCHH icon
1673
Schwab US REIT ETF
SCHH
$11.4B
$27K ﹤0.01%
1,176
+1,132
+2,573% +$26.4K
SHAK icon
1674
Shake Shack
SHAK
$3.02B
$27K ﹤0.01%
463
+113
+32% +$8.12K
STRA icon
1675
Strategic Education
STRA
$1.86B
$27K ﹤0.01%
175
– –
65 66
67
68 69

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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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.