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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
TRP icon
1676
TC Energy
TRP
$66.2B
$27K ﹤0.01%
519
-413
-44% -$21.2K
TTD icon
1677
Trade Desk
TTD
$6.79B
$27K ﹤0.01%
1,070
-1,980
-65% -$44.6K
WWD icon
1678
Woodward
WWD
$21.4B
$27K ﹤0.01%
235
-36
-13% -$4.06K
WYNN icon
1679
Wynn Resorts
WYNN
$10.5B
$27K ﹤0.01%
201
+10
+5% +$1.22K
AAL icon
1680
American Airlines Group
AAL
$10B
$26K ﹤0.01%
929
+144
+18% +$4.11K
ABM icon
1681
ABM Industries
ABM
$2.81B
$26K ﹤0.01%
702
+1
+0.1% +$37
BOTZ icon
1682
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$26K ﹤0.01%
1,200
-300
-20% -$6.33K
CBZ icon
1683
CBIZ
CBZ
$2.96B
$26K ﹤0.01%
1,000
– –
DORM icon
1684
Dorman Products
DORM
$3.94B
$26K ﹤0.01%
349
+17
+5% +$1.28K
ERIC icon
1685
Ericsson
ERIC
$33.4B
$26K ﹤0.01%
3,025
+500
+20% +$4.42K
EVM
1686
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$26K ﹤0.01%
2,350
– –
FFC
1687
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$26K ﹤0.01%
1,204
– –
HELE icon
1688
Helen of Troy
HELE
$693M
$26K ﹤0.01%
146
– –
LH icon
1689
Labcorp
LH
$25.9B
$26K ﹤0.01%
184
-34
-16% -$4.91K
MDU icon
1690
MDU Resources
MDU
$4.32B
$26K ﹤0.01%
2,367
– –
NEOG icon
1691
Neogen
NEOG
$2.61B
$26K ﹤0.01%
812
– –
NOA
1692
North American Construction
NOA
$384M
$26K ﹤0.01%
+2,200
New +$24.5K
SFL icon
1693
SFL Corp
SFL
$1.64B
$26K ﹤0.01%
1,815
– –
SPH icon
1694
Suburban Propane Partners
SPH
$1.18B
$26K ﹤0.01%
1,208
-34
-3% -$780
XPO icon
1695
XPO
XPO
$24.8B
$26K ﹤0.01%
954
-2,779
-74% -$76.4K
CSML
1696
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$26K ﹤0.01%
970
– –
ASHR icon
1697
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$25K ﹤0.01%
863
-1,615
-65% -$45.5K
BOH icon
1698
Bank of Hawaii
BOH
$3.17B
$25K ﹤0.01%
272
+2
+0.7% +$178
ECON icon
1699
Columbia Emerging Markets Consumer ETF
ECON
$313M
$25K ﹤0.01%
1,074
-4,632
-81% -$106K
EDIV icon
1700
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$25K ﹤0.01%
787
-1,067
-58% -$33K
66 67
68
69 70

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
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.