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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
S
1901
DELISTED
Sprint Corporation
S
$14K ﹤0.01%
2,750
– –
AVNS
1902
DELISTED
Avanos Medical
AVNS
$13K ﹤0.01%
394
-714
-64% -$25.9K
AWF
1903
AllianceBernstein Global High Income Fund
AWF
$876M
$13K ﹤0.01%
1,145
– –
BFZ
1904
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$13K ﹤0.01%
1,030
– –
BWXT icon
1905
BWX Technologies
BWXT
$15.8B
$13K ﹤0.01%
212
– –
CGC
1906
Canopy Growth
CGC
$426M
$13K ﹤0.01%
63
+5
+9% +$992
CNNE icon
1907
Cannae Holdings
CNNE
$675M
$13K ﹤0.01%
354
– –
CRH icon
1908
CRH
CRH
$65.2B
$13K ﹤0.01%
340
-82
-19% -$3.04K
CSD icon
1909
Invesco S&P Spin-Off ETF
CSD
$235M
$13K ﹤0.01%
262
– –
DBJP icon
1910
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$13K ﹤0.01%
310
– –
EFT
1911
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$13K ﹤0.01%
1,000
– –
EWA icon
1912
iShares MSCI Australia ETF
EWA
$1.45B
$13K ﹤0.01%
600
-5,214
-90% -$117K
FNKO icon
1913
Funko
FNKO
$331M
$13K ﹤0.01%
800
– –
FRI icon
1914
First Trust S&P REIT Index Fund
FRI
$204M
$13K ﹤0.01%
533
– –
JMIA
1915
Jumia Technologies
JMIA
$768M
$13K ﹤0.01%
2,000
+1,250
+167% +$7.88K
LECO icon
1916
Lincoln Electric
LECO
$15.6B
$13K ﹤0.01%
143
– –
MHN
1917
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$13K ﹤0.01%
1,000
– –
MSGS icon
1918
Madison Square Garden
MSGS
$9.97B
$13K ﹤0.01%
63
– –
NTLA icon
1919
Intellia Therapeutics
NTLA
$1.66B
$13K ﹤0.01%
900
– –
NTNX icon
1920
Nutanix
NTNX
$17.5B
$13K ﹤0.01%
417
– –
PEB icon
1921
Pebblebrook Hotel Trust
PEB
$2.04B
$13K ﹤0.01%
508
-80
-14% -$2.11K
PNW icon
1922
Pinnacle West Capital
PNW
$12.2B
$13K ﹤0.01%
145
– –
PPC icon
1923
Pilgrim's Pride
PPC
$6.4B
$13K ﹤0.01%
400
– –
SA
1924
Seabridge Gold
SA
$3.5B
$13K ﹤0.01%
1,000
– –
SLQD icon
1925
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$13K ﹤0.01%
256
+23
+10% +$1.17K
75 76
77
78 79

Similar funds

MIM
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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

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.