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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
FXN icon
1726
First Trust Energy AlphaDEX Fund
FXN
$387M
$23K ﹤0.01%
2,203
+4
+0.2% +$39
HRTX icon
1727
Heron Therapeutics
HRTX
$63.5M
$23K ﹤0.01%
1,000
– –
IDHQ icon
1728
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$23K ﹤0.01%
900
– –
IPG
1729
DELISTED
Interpublic Group of Companies
IPG
$23K ﹤0.01%
1,019
-201
-16% -$4.42K
LKQ icon
1730
LKQ Corp
LKQ
$6.25B
$23K ﹤0.01%
651
– –
OIH icon
1731
VanEck Oil Services ETF
OIH
$1.95B
$23K ﹤0.01%
90
– –
PCEF icon
1732
Invesco CEF Income Composite ETF
PCEF
$823M
$23K ﹤0.01%
1,005
– –
DWTR
1733
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$23K ﹤0.01%
718
-161
-18% -$5.13K
ACV
1734
Virtus Diversified Income & Convertible Fund
ACV
$287M
$22K ﹤0.01%
930
– –
BBAG icon
1735
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$22K ﹤0.01%
426
+125
+42% +$6.68K
EWG icon
1736
iShares MSCI Germany ETF
EWG
$1.67B
$22K ﹤0.01%
756
– –
GAL icon
1737
State Street Global Allocation ETF
GAL
$316M
$22K ﹤0.01%
573
– –
JLL icon
1738
Jones Lang LaSalle
JLL
$17B
$22K ﹤0.01%
132
– –
KWEB icon
1739
KraneShares CSI China Internet ETF
KWEB
$5.31B
$22K ﹤0.01%
464
-120
-21% -$5.49K
NTRS icon
1740
Northern Trust
NTRS
$35B
$22K ﹤0.01%
208
– –
RELX icon
1741
RELX
RELX
$60.4B
$22K ﹤0.01%
897
+229
+34% +$5.47K
WRB icon
1742
W.R. Berkley
WRB
$25.9B
$22K ﹤0.01%
740
– –
JBTM
1743
JBT Marel
JBTM
$6.15B
$22K ﹤0.01%
196
-21
-10% -$2.25K
GER
1744
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$22K ﹤0.01%
581
– –
CXP
1745
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$22K ﹤0.01%
1,090
– –
BAF
1746
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$22K ﹤0.01%
1,600
– –
APLE icon
1747
Apple Hospitality REIT
APLE
$3.71B
$21K ﹤0.01%
1,320
+24
+2% +$388
CRI icon
1748
Carter's
CRI
$1.44B
$21K ﹤0.01%
201
+12
+6% +$1.22K
EAT icon
1749
Brinker International
EAT
$10.2B
$21K ﹤0.01%
+500
New +$21.5K
OMF icon
1750
OneMain Financial
OMF
$7.44B
$21K ﹤0.01%
505
– –
68 69
70
71 72

Similar funds

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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.