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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
FIX icon
2001
Comfort Systems
FIX
$60.8B
$10K ﹤0.01%
200
– –
FNDA icon
2002
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$10K ﹤0.01%
526
– –
FNDF icon
2003
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$10K ﹤0.01%
377
– –
FXE icon
2004
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$10K ﹤0.01%
+100
New +$10.5K
GMS
2005
DELISTED
GMS Inc
GMS
$10K ﹤0.01%
+400
New +$11.7K
GPK icon
2006
Graphic Packaging
GPK
$3.51B
$10K ﹤0.01%
615
– –
GSG icon
2007
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$10K ﹤0.01%
628
– –
HDB icon
2008
HDFC Bank
HDB
$119B
$10K ﹤0.01%
336
– –
IDXX icon
2009
Idexx Laboratories
IDXX
$44.7B
$10K ﹤0.01%
40
– –
IEX icon
2010
IDEX
IEX
$17.6B
$10K ﹤0.01%
60
– –
ILF icon
2011
iShares Latin America 40 ETF
ILF
$3.69B
$10K ﹤0.01%
308
– –
KN icon
2012
Knowles
KN
$3.23B
$10K ﹤0.01%
500
– –
LXRX icon
2013
Lexicon Pharmaceuticals
LXRX
$1.04B
$10K ﹤0.01%
2,600
– –
MDWD icon
2014
MediWound
MDWD
$174M
$10K ﹤0.01%
479
– –
NANR icon
2015
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$10K ﹤0.01%
323
– –
NBIX icon
2016
Neurocrine Biosciences
NBIX
$15.3B
$10K ﹤0.01%
100
– –
NGVT icon
2017
Ingevity
NGVT
$2.59B
$10K ﹤0.01%
120
-25
-17% -$2.19K
OSIS icon
2018
OSI Systems
OSIS
$3.77B
$10K ﹤0.01%
100
– –
PBA icon
2019
Pembina Pipeline
PBA
$28.4B
$10K ﹤0.01%
281
-146
-34% -$5.22K
PENN icon
2020
PENN Entertainment
PENN
$2.53B
$10K ﹤0.01%
409
+50
+14% +$1.11K
PJT icon
2021
PJT Partners
PJT
$4.57B
$10K ﹤0.01%
243
+19
+8% +$797
RLY icon
2022
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$10K ﹤0.01%
400
– –
SAIC icon
2023
Saic
SAIC
$5.35B
$10K ﹤0.01%
120
-10
-8% -$836
SMG icon
2024
ScottsMiracle-Gro
SMG
$3.59B
$10K ﹤0.01%
100
– –
SUPN icon
2025
Supernus Pharmaceuticals
SUPN
$2.74B
$10K ﹤0.01%
433
-200
-32% -$4.86K
79 80
81
82 83

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.