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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
HOMB icon
1976
Home BancShares
HOMB
$6.23B
$11K ﹤0.01%
592
– –
IDE
1977
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$11K ﹤0.01%
1,000
– –
KEP icon
1978
Korea Electric Power
KEP
$15.3B
$11K ﹤0.01%
1,000
– –
MANH icon
1979
Manhattan Associates
MANH
$11.2B
$11K ﹤0.01%
144
– –
MKSI icon
1980
MKS Inc
MKSI
$20.7B
$11K ﹤0.01%
101
-74
-42% -$7.75K
NDSN icon
1981
Nordson
NDSN
$17.3B
$11K ﹤0.01%
71
– –
RTH icon
1982
VanEck Retail ETF
RTH
$259M
$11K ﹤0.01%
92
-4
-4% -$472
SCHL icon
1983
Scholastic
SCHL
$784M
$11K ﹤0.01%
300
-230
-43% -$8.67K
SCL icon
1984
Stepan Co
SCL
$1.48B
$11K ﹤0.01%
115
– –
SHOO icon
1985
Steven Madden
SHOO
$3.49B
$11K ﹤0.01%
266
-115
-30% -$4.64K
TME icon
1986
Tencent Music
TME
$13.9B
$11K ﹤0.01%
1,000
– –
TOL icon
1987
Toll Brothers
TOL
$13.9B
$11K ﹤0.01%
300
– –
TRNO icon
1988
Terreno Realty
TRNO
$7.48B
$11K ﹤0.01%
205
– –
UI icon
1989
Ubiquiti
UI
$35B
$11K ﹤0.01%
60
– –
VTWV icon
1990
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$11K ﹤0.01%
100
– –
ZD icon
1991
Ziff Davis
ZD
$1.92B
$11K ﹤0.01%
140
– –
STOR
1992
DELISTED
STORE Capital Corporation
STOR
$11K ﹤0.01%
300
-35
-10% -$1.35K
AA icon
1993
Alcoa
AA
$13.1B
$10K ﹤0.01%
496
-340
-41% -$7.04K
ACB
1994
Aurora Cannabis
ACB
$237M
$10K ﹤0.01%
42
+39
+1,300% +$14.5K
AMCX icon
1995
AMC Global Media
AMCX
$485M
$10K ﹤0.01%
254
-150
-37% -$6.3K
ATEC icon
1996
Alphatec Holdings
ATEC
$1.49B
$10K ﹤0.01%
1,470
+1,250
+568% +$8.03K
ATR icon
1997
AptarGroup
ATR
$8.47B
$10K ﹤0.01%
92
-60
-39% -$6.82K
CGO
1998
Calamos Global Total Return Fund
CGO
$131M
$10K ﹤0.01%
771
– –
VISN
1999
Vistance Networks Inc
VISN
$2.67B
$10K ﹤0.01%
750
-1,824
-71% -$23.7K
FIW icon
2000
First Trust Water ETF
FIW
$1.92B
$10K ﹤0.01%
180
– –
78 79
80
81 82

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.