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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
NXTP
1876
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$15K ﹤0.01%
370
+130
+54% +$5.76K
RESE
1877
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$15K ﹤0.01%
480
– –
CFMS
1878
DELISTED
Conformis, Inc. Common Stock
CFMS
$15K ﹤0.01%
404
– –
XLRN
1879
DELISTED
Acceleron Pharma
XLRN
$15K ﹤0.01%
300
– –
ACGL icon
1880
Arch Capital
ACGL
$33.2B
$14K ﹤0.01%
333
– –
OSG
1881
Octave Specialty Group
OSG
$210M
$14K ﹤0.01%
686
– –
BCLI
1882
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$14K ﹤0.01%
233
+66
+40% +$3.83K
CCJ icon
1883
Cameco
CCJ
$43.1B
$14K ﹤0.01%
1,679
-972
-37% -$8.98K
CIEN icon
1884
Ciena
CIEN
$62.7B
$14K ﹤0.01%
342
+57
+20% +$2.17K
CPA icon
1885
Copa Holdings
CPA
$6.14B
$14K ﹤0.01%
138
– –
DLX icon
1886
Deluxe
DLX
$1.09B
$14K ﹤0.01%
281
– –
DRD
1887
DRDGold
DRD
$2.06B
$14K ﹤0.01%
+2,800
New +$12.9K
FVRR icon
1888
Fiverr
FVRR
$311M
$14K ﹤0.01%
600
– –
GEO icon
1889
The GEO Group
GEO
$4.14B
$14K ﹤0.01%
844
+150
+22% +$2.28K
LASR icon
1890
nLIGHT
LASR
$3.06B
$14K ﹤0.01%
725
– –
MMS icon
1891
Maximus
MMS
$2.94B
$14K ﹤0.01%
192
-100
-34% -$7.51K
ODC icon
1892
Oil-Dri
ODC
$1.27B
$14K ﹤0.01%
800
– –
OSK icon
1893
Oshkosh
OSK
$9.61B
$14K ﹤0.01%
150
-53
-26% -$4.57K
PLUS icon
1894
ePlus
PLUS
$2.32B
$14K ﹤0.01%
340
– –
PRGS icon
1895
Progress Software
PRGS
$1.79B
$14K ﹤0.01%
340
+150
+79% +$6.09K
REZI icon
1896
Resideo Technologies
REZI
$3.1B
$14K ﹤0.01%
1,179
-239
-17% -$2.72K
WKC icon
1897
World Kinect Corp
WKC
$1.89B
$14K ﹤0.01%
328
– –
CNH
1898
CNH Industrial
CNH
$17.3B
$14K ﹤0.01%
1,543
– –
CSII
1899
DELISTED
Cardiovascular Systems, Inc.
CSII
$14K ﹤0.01%
300
– –
MGP
1900
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$14K ﹤0.01%
458
+2
+0.4% +$61
74 75
76
77 78

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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 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.