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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
SNN icon
1751
Smith & Nephew
SNN
$12.6B
$21K ﹤0.01%
438
-441
-50% -$19.9K
THG icon
1752
Hanover Insurance
THG
$7.74B
$21K ﹤0.01%
154
-46
-23% -$6.19K
VDE icon
1753
Vanguard Energy ETF
VDE
$10.4B
$21K ﹤0.01%
267
-250
-48% -$19.5K
VSS icon
1754
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$21K ﹤0.01%
192
– –
FLOW
1755
DELISTED
SPX FLOW, Inc.
FLOW
$21K ﹤0.01%
445
– –
FLXN
1756
DELISTED
Flexion Therapeutics, Inc.
FLXN
$21K ﹤0.01%
1,055
– –
VAR
1757
DELISTED
Varian Medical Systems, Inc.
VAR
$21K ﹤0.01%
148
-35
-19% -$4.46K
NBL
1758
DELISTED
Noble Energy, Inc.
NBL
$21K ﹤0.01%
853
-1
-0.1% -$21
JDD
1759
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$21K ﹤0.01%
2,000
– –
AKBA icon
1760
Akebia Therapeutics
AKBA
$241M
$20K ﹤0.01%
3,300
– –
AM icon
1761
Antero Midstream
AM
$10.5B
$20K ﹤0.01%
+2,752
New +$17.4K
ASX icon
1762
ASE Group
ASX
$103B
$20K ﹤0.01%
3,602
-84
-2% -$431
ATHM icon
1763
Autohome
ATHM
$2.65B
$20K ﹤0.01%
251
– –
BIO icon
1764
Bio-Rad Laboratories Class A
BIO
$9.68B
$20K ﹤0.01%
55
– –
CHRD icon
1765
Chord Energy
CHRD
$7.35B
$20K ﹤0.01%
6,275
+6,000
+2,182% +$17.2K
CHX
1766
DELISTED
ChampionX
CHX
$20K ﹤0.01%
597
-276
-32% -$7.51K
EXR icon
1767
Extra Space Storage
EXR
$31B
$20K ﹤0.01%
196
– –
HR icon
1768
Healthcare Realty
HR
$6.58B
$20K ﹤0.01%
691
+6
+0.9% +$179
KLAC icon
1769
KLA
KLAC
$274B
$20K ﹤0.01%
1,150
– –
KW
1770
DELISTED
Kennedy-Wilson Holdings
KW
$20K ﹤0.01%
898
+9
+1% +$202
NVT icon
1771
nVent Electric
NVT
$27.5B
$20K ﹤0.01%
797
-52
-6% -$1.21K
PBR icon
1772
Petrobras
PBR
$115B
$20K ﹤0.01%
1,307
+305
+30% +$4.66K
PRI icon
1773
Primerica
PRI
$9.62B
$20K ﹤0.01%
154
– –
WSM icon
1774
Williams-Sonoma
WSM
$28.9B
$20K ﹤0.01%
554
-90
-14% -$3.13K
WBC
1775
DELISTED
WABCO HOLDINGS INC.
WBC
$20K ﹤0.01%
154
– –
69 70
71
72 73

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PCM
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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
P
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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

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.