We are live on ! Find out more
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
HYZD icon
1701
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$25K ﹤0.01%
1,088
– –
IART icon
1702
Integra LifeSciences
IART
$1.42B
$25K ﹤0.01%
435
-44
-9% -$2.62K
PFIS icon
1703
Peoples Financial Services
PFIS
$717M
$25K ﹤0.01%
500
– –
PSCD icon
1704
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$25K ﹤0.01%
406
– –
ULTA icon
1705
Ulta Beauty
ULTA
$22.2B
$25K ﹤0.01%
99
-93
-48% -$22.7K
HYLD
1706
DELISTED
High Yield ETF
HYLD
$25K ﹤0.01%
750
– –
AUY
1707
DELISTED
Yamana Gold, Inc.
AUY
$25K ﹤0.01%
6,514
+2
+0% +$7
GRUB
1708
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$25K ﹤0.01%
265
– –
IPHI
1709
DELISTED
INPHI CORPORATION
IPHI
$25K ﹤0.01%
338
+100
+42% +$6.87K
AWP
1710
abrdn Global Premier Properties Fund
AWP
$362M
$24K ﹤0.01%
1,277
– –
EWD icon
1711
iShares MSCI Sweden ETF
EWD
$585M
$24K ﹤0.01%
738
+1
+0.1% +$32
FLEX icon
1712
Flex
FLEX
$45.9B
$24K ﹤0.01%
2,524
-184
-7% -$1.59K
IGBH icon
1713
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$24K ﹤0.01%
959
– –
PDBC icon
1714
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$24K ﹤0.01%
1,495
-3,264
-69% -$52.5K
RRC icon
1715
Range Resources
RRC
$9.39B
$24K ﹤0.01%
+5,016
New +$20.2K
VONE icon
1716
Vanguard Russell 1000 ETF
VONE
$8.74B
$24K ﹤0.01%
+165
New +$23.3K
VYX icon
1717
NCR Voyix
VYX
$1.17B
$24K ﹤0.01%
1,121
+163
+17% +$3.17K
WDIV icon
1718
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$24K ﹤0.01%
+345
New +$24K
VGR
1719
DELISTED
Vector Group Ltd.
VGR
$24K ﹤0.01%
2,610
-1,554
-37% -$13.6K
COUP
1720
DELISTED
Coupa Software Incorporated
COUP
$24K ﹤0.01%
170
– –
QEP
1721
DELISTED
QEP RESOURCES, INC.
QEP
$24K ﹤0.01%
5,503
+4,971
+934% +$17.3K
CBB.PRB
1722
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$24K ﹤0.01%
515
– –
BGH
1723
Barings Global Short Duration High Yield Fund
BGH
$285M
$23K ﹤0.01%
1,350
-650
-33% -$11.1K
CIM
1724
Chimera Investment
CIM
$993M
$23K ﹤0.01%
381
-65
-15% -$3.96K
EDIT icon
1725
Editas Medicine
EDIT
$432M
$23K ﹤0.01%
800
-800
-50% -$20K
67 68
69
70 71

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.