We are live on ! Find out more
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
CHDN icon
1826
Churchill Downs
CHDN
$6.2B
$16K ﹤0.01%
246
– –
COTY icon
1827
Coty
COTY
$2.42B
$16K ﹤0.01%
1,469
+2
+0.1% +$23
EFR
1828
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$16K ﹤0.01%
+1,250
New +$16.3K
EMD
1829
Western Asset Emerging Markets Debt Fund
EMD
$610M
$16K ﹤0.01%
1,147
– –
EVG
1830
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$16K ﹤0.01%
1,221
-500
-29% -$6.65K
FSLR icon
1831
First Solar
FSLR
$24B
$16K ﹤0.01%
300
– –
GRC icon
1832
Gorman-Rupp
GRC
$2.15B
$16K ﹤0.01%
450
– –
HYLS icon
1833
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$16K ﹤0.01%
342
– –
LE icon
1834
Lands' End
LE
$391M
$16K ﹤0.01%
1,001
– –
MAV
1835
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$16K ﹤0.01%
1,500
– –
NVCR icon
1836
NovoCure
NVCR
$2.05B
$16K ﹤0.01%
200
– –
ONEQ icon
1837
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$16K ﹤0.01%
460
– –
RFEM icon
1838
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$16K ﹤0.01%
252
– –
SCHF icon
1839
Schwab International Equity ETF
SCHF
$69.3B
$16K ﹤0.01%
978
– –
SH icon
1840
ProShares Short S&P500
SH
$839M
$16K ﹤0.01%
172
+1
+0.6% +$101
SILC icon
1841
Silicom
SILC
$268M
$16K ﹤0.01%
500
– –
WTI icon
1842
W&T Offshore
WTI
$546M
$16K ﹤0.01%
+3,000
New +$13.3K
ETRN
1843
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$16K ﹤0.01%
1,225
-81
-6% -$1K
RAD
1844
DELISTED
Rite Aid Corporation
RAD
$16K ﹤0.01%
1,050
– –
PRSP
1845
DELISTED
Perspecta Inc. Common Stock
PRSP
$16K ﹤0.01%
635
-3
-0.5% -$80
NMY
1846
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$16K ﹤0.01%
1,262
– –
TLRD
1847
DELISTED
Tailored Brands, Inc.
TLRD
$16K ﹤0.01%
4,000
+3,700
+1,233% +$17.4K
EGIF
1848
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$16K ﹤0.01%
965
+700
+264% +$11.2K
BBK
1849
DELISTED
Blackrock Municipal Bond Trust
BBK
$16K ﹤0.01%
+1,075
New +$16.6K
AEM icon
1850
Agnico Eagle Mines
AEM
$93.8B
$15K ﹤0.01%
245
+100
+69% +$5.81K
72 73
74
75 76

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.