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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
IGPT icon
2051
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$9K ﹤0.01%
300
– –
IYM icon
2052
iShares US Basic Materials ETF
IYM
$1.01B
$9K ﹤0.01%
100
– –
JNPR
2053
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
383
– –
KMX icon
2054
CarMax
KMX
$8.52B
$9K ﹤0.01%
112
– –
KWR icon
2055
Quaker Houghton
KWR
$2.95B
$9K ﹤0.01%
55
+9
+20% +$1.4K
MZTI
2056
The Marzetti Company
MZTI
$3.22B
$9K ﹤0.01%
57
– –
LYG icon
2057
Lloyds Banking Group
LYG
$90B
$9K ﹤0.01%
2,928
+165
+6% +$499
MDYV icon
2058
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$9K ﹤0.01%
180
– –
MUSA icon
2059
Murphy USA
MUSA
$10.4B
$9K ﹤0.01%
78
– –
PSCI icon
2060
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$9K ﹤0.01%
135
– –
PSMT icon
2061
Pricesmart
PSMT
$5.55B
$9K ﹤0.01%
139
– –
RGEN icon
2062
Repligen
RGEN
$9.45B
$9K ﹤0.01%
100
– –
SEDG icon
2063
SolarEdge
SEDG
$1.98B
$9K ﹤0.01%
100
– –
SPNS
2064
DELISTED
Sapiens International
SPNS
$9K ﹤0.01%
400
– –
SPYD icon
2065
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$9K ﹤0.01%
250
– –
USAC icon
2066
USA Compression Partners
USAC
$3.78B
$9K ﹤0.01%
500
– –
VRSK icon
2067
Verisk Analytics
VRSK
$24.2B
$9K ﹤0.01%
63
– –
WLY icon
2068
John Wiley & Sons Class A
WLY
$2.63B
$9K ﹤0.01%
+201
New +$9.35K
XRX icon
2069
Xerox
XRX
$412M
$9K ﹤0.01%
260
– –
TBCH
2070
Turtle Beach Corp
TBCH
$230M
$9K ﹤0.01%
1,000
-840
-46% -$8.24K
ICPT
2071
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9K ﹤0.01%
75
-200
-73% -$17.9K
COHR
2072
DELISTED
Coherent Inc
COHR
$9K ﹤0.01%
56
-156
-74% -$24.2K
PE
2073
DELISTED
PARSLEY ENERGY INC
PE
$9K ﹤0.01%
487
-139
-22% -$2.29K
FMK
2074
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$9K ﹤0.01%
252
– –
FLY
2075
DELISTED
Fly Leasing Limited
FLY
$9K ﹤0.01%
+500
New +$9.97K
81 82
83
84 85

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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.