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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.58%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$417M
(+14%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,893
New
105
Increased
917
Reduced
754
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$28.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$18.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.59M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.47M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.78M |
| 4 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$3.44M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.09% |
| 2 | Financials | 7.04% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $5.11M | 0.15% |
30,879
+2,327
| +8% | +$371K |
|
152
Adobe
ADBE
$105B
| $5.11M | 0.15% |
15,482
+1,830
| +13% | +$538K |
|
153
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $5.04M | 0.15% |
62,724
+154
| +0.2% | +$11.9K |
|
154
iShares International Select Dividend ETF
IDV
$8.52B
| $5.03M | 0.15% |
149,759
+129,177
| +628% | +$4.15M |
|
155
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $5.01M | 0.15% |
170,539
+10,292
| +6% | +$296K |
|
156
lululemon athletica
LULU
$14.3B
| $4.95M | 0.15% |
21,380
+7,057
| +49% | +$1.5M |
|
157
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $4.91M | 0.15% |
182,297
-7,553
| -4% | -$202K |
|
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.82M | 0.14% |
83,200
+8,408
| +11% | +$487K |
|
159
Starbucks
SBUX
$122B
| $4.78M | 0.14% |
54,349
+7,449
| +16% | +$635K |
|
160
VanEck Gold Miners ETF
GDX
$27.5B
| $4.77M | 0.14% |
162,896
-8,728
| -5% | -$239K |
|
161
Abbott
ABT
$190B
| $4.72M | 0.14% |
54,378
+4,571
| +9% | +$383K |
|
162
Accenture
ACN
$110B
| $4.71M | 0.14% |
22,381
+2,474
| +12% | +$482K |
|
163
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $4.61M | 0.14% |
96,443
+95,389
| +9,050% | +$4.37M |
|
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $4.6M | 0.14% |
45,311
+2,111
| +5% | +$215K |
|
165
Citigroup
C
$228B
| $4.58M | 0.14% |
57,337
+5,187
| +10% | +$383K |
|
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $4.58M | 0.14% |
69,444
+2,286
| +3% | +$152K |
|
167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $4.57M | 0.14% |
82,364
+12,116
| +17% | +$652K |
|
168
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.57M | 0.13% |
102,512
+4,408
| +4% | +$189K |
|
169
Nike
NKE
$61.3B
| $4.52M | 0.13% |
44,664
+1,909
| +4% | +$180K |
|
170
Dominion Energy
D
$59.9B
| $4.51M | 0.13% |
54,501
+935
| +2% | +$76.4K |
|
171
Zoetis
ZTS
$31.1B
| $4.46M | 0.13% |
33,674
+13,485
| +67% | +$1.68M |
|
172
Qualcomm
QCOM
$171B
| $4.41M | 0.13% |
49,954
+1,547
| +3% | +$129K |
|
173
Blackrock
BLK
$178B
| $4.39M | 0.13% |
8,744
-317
| -3% | -$150K |
|
174
Allstate
ALL
$66.3B
| $4.38M | 0.13% |
38,928
+2,011
| +5% | +$220K |
|
175
Altria Group
MO
$109B
| $4.35M | 0.13% |
87,236
-3,933
| -4% | -$186K |
|
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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 Consumer Discretionary.
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.