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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
TNDM icon
1926
Tandem Diabetes Care
TNDM
$1.63B
$13K ﹤0.01%
+220
New +$13.6K
VPV icon
1927
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$13K ﹤0.01%
1,000
– –
WOOD icon
1928
iShares Global Timber & Forestry ETF
WOOD
$269M
$13K ﹤0.01%
200
– –
JOYY
1929
JOYY Inc
JOYY
$3.74B
$13K ﹤0.01%
250
-36
-13% -$2.12K
BERY
1930
DELISTED
Berry Global Group, Inc.
BERY
$13K ﹤0.01%
316
-141
-31% -$5.59K
MTEM
1931
DELISTED
Molecular Templates, Inc.
MTEM
$13K ﹤0.01%
67
– –
CVET
1932
DELISTED
Covetrus, Inc. Common Stock
CVET
$13K ﹤0.01%
1,008
-3,518
-78% -$42.6K
KDMN
1933
DELISTED
Kadmon Holdings, Inc.
KDMN
$13K ﹤0.01%
3,000
– –
BF.A icon
1934
Brown-Forman Class A
BF.A
$13B
$12K ﹤0.01%
200
– –
BGY icon
1935
BlackRock Enhanced International Dividend Trust
BGY
$532M
$12K ﹤0.01%
2,192
– –
BLD
1936
DELISTED
TopBuild
BLD
$12K ﹤0.01%
123
– –
CWEN icon
1937
Clearway Energy Class C
CWEN
$7.06B
$12K ﹤0.01%
610
– –
EEMS icon
1938
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$12K ﹤0.01%
267
– –
ELAN icon
1939
Elanco Animal Health
ELAN
$11.1B
$12K ﹤0.01%
409
– –
FHB icon
1940
First Hawaiian
FHB
$3.36B
$12K ﹤0.01%
+425
New +$11.9K
FSK icon
1941
FS KKR Capital
FSK
$3.36B
$12K ﹤0.01%
500
– –
FSP
1942
Franklin Street Properties
FSP
$46.3M
$12K ﹤0.01%
1,500
– –
GLPI icon
1943
Gaming and Leisure Properties
GLPI
$12.5B
$12K ﹤0.01%
290
– –
GMOM icon
1944
Cambria Global Momentum ETF
GMOM
$72.4M
$12K ﹤0.01%
490
– –
GSSC icon
1945
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$12K ﹤0.01%
262
– –
HLX icon
1946
Helix Energy Solutions
HLX
$1.49B
$12K ﹤0.01%
1,303
+1,298
+25,960% +$11.2K
HZO icon
1947
MarineMax
HZO
$1.15B
$12K ﹤0.01%
745
-375
-33% -$6.11K
IRDM icon
1948
Iridium Communications
IRDM
$5.26B
$12K ﹤0.01%
500
– –
ISRA icon
1949
VanEck Israel ETF
ISRA
$163M
$12K ﹤0.01%
350
– –
LEO
1950
BNY Mellon Strategic Municipals
LEO
$387M
$12K ﹤0.01%
1,501
+1
+0.1% +$9
76 77
78
79 80

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.