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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
AZPN
1776
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$20K ﹤0.01%
168
– –
AME icon
1777
Ametek
AME
$59.3B
$19K ﹤0.01%
192
– –
AVAV icon
1778
AeroVironment
AVAV
$9.59B
$19K ﹤0.01%
320
– –
CXT icon
1779
Crane NXT
CXT
$2.96B
$19K ﹤0.01%
633
-170
-21% -$4.84K
FEMS icon
1780
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$19K ﹤0.01%
+500
New +$18.1K
GWRE icon
1781
Guidewire Software
GWRE
$15.2B
$19K ﹤0.01%
177
+100
+130% +$11.2K
HE icon
1782
Hawaiian Electric Industries
HE
$2.06B
$19K ﹤0.01%
410
– –
HPI
1783
John Hancock Preferred Income Fund
HPI
$434M
$19K ﹤0.01%
874
+145
+20% +$3.28K
JAZZ icon
1784
Jazz Pharmaceuticals
JAZZ
$16B
$19K ﹤0.01%
132
-7
-5% -$953
LFUS icon
1785
Littelfuse
LFUS
$11.4B
$19K ﹤0.01%
100
-37
-27% -$6.79K
LOPE icon
1786
Grand Canyon Education
LOPE
$3.79B
$19K ﹤0.01%
200
-8
-4% -$738
MQT
1787
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$19K ﹤0.01%
1,473
+9
+0.6% +$116
MUE
1788
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$19K ﹤0.01%
1,522
– –
NIO icon
1789
NIO
NIO
$11.3B
$19K ﹤0.01%
4,935
-2,000
-29% -$4.02K
NOV icon
1790
NOV
NOV
$7.45B
$19K ﹤0.01%
759
– –
OZK icon
1791
Bank OZK
OZK
$5.69B
$19K ﹤0.01%
646
+3
+0.5% +$88
PMO
1792
Franklin Municipal Opportunities Trust
PMO
$285M
$19K ﹤0.01%
1,469
+8
+0.5% +$105
RRGB icon
1793
Red Robin
RRGB
$183M
$19K ﹤0.01%
592
-50
-8% -$1.48K
RYAAY icon
1794
Ryanair
RYAAY
$30.8B
$19K ﹤0.01%
545
+27
+5% +$866
KL
1795
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$19K ﹤0.01%
435
-300
-41% -$13.3K
BSE
1796
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$19K ﹤0.01%
1,393
– –
BLE
1797
DELISTED
BlackRock Municipal Income Trust II
BLE
$18K ﹤0.01%
1,250
-900
-42% -$13.6K
COHR icon
1798
Coherent
COHR
$64B
$18K ﹤0.01%
550
– –
CRSP icon
1799
CRISPR Therapeutics
CRSP
$5.22B
$18K ﹤0.01%
300
– –
CVE icon
1800
Cenovus Energy
CVE
$56.4B
$18K ﹤0.01%
1,800
– –
70 71
72
73 74

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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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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

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.