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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 10.09%
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
DKS icon
1801
Dick's Sporting Goods
DKS
$18.1B
$18K ﹤0.01%
378
– –
EQWL icon
1802
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$18K ﹤0.01%
300
– –
GH icon
1803
Guardant Health
GH
$22.2B
$18K ﹤0.01%
240
-312
-57% -$22.5K
PRAA icon
1804
PRA Group
PRAA
$762M
$18K ﹤0.01%
513
– –
RFDI icon
1805
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$18K ﹤0.01%
314
+150
+91% +$8.68K
RGR icon
1806
Sturm, Ruger & Co
RGR
$600M
$18K ﹤0.01%
400
– –
TEI
1807
Templeton Emerging Markets Income Fund
TEI
$320M
$18K ﹤0.01%
2,050
-100
-5% -$901
ZS icon
1808
Zscaler
ZS
$30.4B
$18K ﹤0.01%
400
– –
TTM
1809
DELISTED
Tata Motors Limited
TTM
$18K ﹤0.01%
1,419
+187
+15% +$2.06K
ADX icon
1810
Adams Diversified Equity Fund
ADX
$3.31B
$17K ﹤0.01%
1,078
– –
AER icon
1811
AerCap
AER
$23.6B
$17K ﹤0.01%
285
-89
-24% -$5.24K
BKH icon
1812
Black Hills Corp
BKH
$5.64B
$17K ﹤0.01%
223
– –
FNDX icon
1813
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$17K ﹤0.01%
1,251
– –
FNY icon
1814
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$17K ﹤0.01%
357
– –
GNTX icon
1815
Gentex
GNTX
$4.93B
$17K ﹤0.01%
605
+3
+0.5% +$84
HGLB
1816
Highland Global Allocation Fund
HGLB
$178M
$17K ﹤0.01%
1,900
-15,928
-89% -$149K
PAYC icon
1817
Paycom
PAYC
$9.52B
$17K ﹤0.01%
67
– –
PTC icon
1818
PTC
PTC
$16.1B
$17K ﹤0.01%
232
– –
TBF icon
1819
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$17K ﹤0.01%
879
+4
+0.5% +$77
TTC icon
1820
Toro Company
TTC
$9.32B
$17K ﹤0.01%
224
– –
WEN icon
1821
Wendy's
WEN
$1.65B
$17K ﹤0.01%
776
+3
+0.4% +$64
CLRG
1822
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$17K ﹤0.01%
637
– –
HNP
1823
DELISTED
Huaneng Power Intl, Inc.
HNP
$17K ﹤0.01%
865
-220
-20% -$4.25K
XEC
1824
DELISTED
CIMAREX ENERGY CO
XEC
$17K ﹤0.01%
339
-39
-10% -$1.81K
ABR icon
1825
Arbor Realty Trust
ABR
$981M
$16K ﹤0.01%
1,164
– –
71 72
73
74 75

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
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 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.