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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.58%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$417M
(+14%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,893
New
105
Increased
917
Reduced
754
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$28.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$18.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.59M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.47M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.78M |
| 4 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$3.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.32M | 0.13% |
39,165
-9,723
| -20% | -$1.08M |
|
177
iShares US Aerospace & Defense ETF
ITA
$15B
| $4.2M | 0.12% |
37,832
+822
| +2% | +$92.3K |
|
178
Booking.com
BKNG
$160B
| $4.14M | 0.12% |
50,425
+4,725
| +10% | +$371K |
|
179
Blackstone
BX
$118B
| $4.13M | 0.12% |
73,869
+2,000
| +3% | +$104K |
|
180
Enterprise Products Partners
EPD
$81.8B
| $4.12M | 0.12% |
146,376
-1,243
| -0.8% | -$33.7K |
|
181
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $4.11M | 0.12% |
45,805
+8,514
| +23% | +$730K |
|
182
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $4.1M | 0.12% |
28,575
+1,487
| +5% | +$218K |
|
183
Schwab US TIPS ETF
SCHP
$16.2B
| $4.09M | 0.12% |
144,338
+9,374
| +7% | +$266K |
|
184
Skyworks Solutions
SWKS
$10.3B
| $4.08M | 0.12% |
33,777
+32,079
| +1,889% | +$3.15M |
|
185
Emerson Electric
EMR
$91.7B
| $4.08M | 0.12% |
53,454
+60
| +0.1% | +$4.32K |
|
186
Kimberly-Clark
KMB
$36.1B
| $4.05M | 0.12% |
29,433
+2,410
| +9% | +$326K |
|
187
Oracle
ORCL
$419B
| $4.01M | 0.12% |
75,746
-1,205
| -2% | -$66.3K |
|
188
Entergy
ETR
$49.7B
| $3.99M | 0.12% |
66,690
+1,004
| +2% | +$59.1K |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $3.99M | 0.12% |
18,148
+1,280
| +8% | +$271K |
|
190
TD Synnex
SNX
$20.3B
| $3.98M | 0.12% |
61,824
-832
| -1% | -$50.2K |
|
191
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $3.96M | 0.12% |
72,271
+10,747
| +17% | +$569K |
|
192
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $3.92M | 0.12% |
127,349
+110
| +0.1% | +$3.23K |
|
193
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.91M | 0.12% |
67,141
+24,730
| +58% | +$1.44M |
|
194
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $3.83M | 0.11% |
94,025
-1,902
| -2% | -$74.8K |
|
195
Palo Alto Networks
PANW
$313B
| $3.79M | 0.11% |
98,400
-5,568
| -5% | -$211K |
|
196
Goldman Sachs
GS
$301B
| $3.69M | 0.11% |
16,028
-408
| -2% | -$88.5K |
|
197
iShares US Real Estate ETF
IYR
$4.48B
| $3.67M | 0.11% |
39,378
+686
| +2% | +$63.6K |
|
198
General Dynamics
GD
$106B
| $3.64M | 0.11% |
20,659
+32
| +0.2% | +$5.75K |
|
199
Texas Instruments
TXN
$257B
| $3.63M | 0.11% |
28,298
-22
| -0.1% | -$2.71K |
|
200
VF Corp
VFC
$5.81B
| $3.63M | 0.11% |
36,385
+790
| +2% | +$70.8K |
|
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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.