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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
ROAD icon
2101
Construction Partners
ROAD
$6.73B
$8K ﹤0.01%
500
– –
RRX icon
2102
Regal Rexnord
RRX
$11.4B
$8K ﹤0.01%
97
+1
+1% +$79
SKT icon
2103
Tanger
SKT
$4.42B
$8K ﹤0.01%
550
– –
SON icon
2104
Sonoco
SON
$5.77B
$8K ﹤0.01%
136
– –
SPB icon
2105
Spectrum Brands
SPB
$2.09B
$8K ﹤0.01%
137
– –
SSP icon
2106
E.W. Scripps
SSP
$310M
$8K ﹤0.01%
517
– –
SUSC icon
2107
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$8K ﹤0.01%
331
+4
+1% +$105
TECK icon
2108
Teck Resources
TECK
$31.3B
$8K ﹤0.01%
500
-117
-19% -$1.91K
UBS icon
2109
UBS Group
UBS
$176B
$8K ﹤0.01%
692
-862
-55% -$10.3K
UHS icon
2110
Universal Health Services
UHS
$10.1B
$8K ﹤0.01%
62
– –
VET icon
2111
Vermilion Energy
VET
$1.72B
$8K ﹤0.01%
500
– –
VTLE
2112
DELISTED
Vital Energy
VTLE
$8K ﹤0.01%
141
+100
+244% +$4.85K
WTFC icon
2113
Wintrust Financial
WTFC
$11B
$8K ﹤0.01%
125
-25
-17% -$1.67K
INVX
2114
Innovex International
INVX
$2.15B
$8K ﹤0.01%
181
– –
SRCL
2115
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
140
-100
-42% -$5.91K
FOCS
2116
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$8K ﹤0.01%
300
– –
RUTH
2117
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8K ﹤0.01%
404
+2
+0.5% +$44
HMLP
2118
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$8K ﹤0.01%
569
– –
MTOR
2119
DELISTED
MERITOR, Inc.
MTOR
$8K ﹤0.01%
330
+130
+65% +$2.93K
WBT
2120
DELISTED
Welbilt, Inc.
WBT
$8K ﹤0.01%
571
– –
SAFM
2121
DELISTED
Sanderson Farms Inc
SAFM
$8K ﹤0.01%
48
– –
NP
2122
DELISTED
Neenah, Inc. Common Stock
NP
$8K ﹤0.01%
120
– –
JHB
2123
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$8K ﹤0.01%
833
– –
WDR
2124
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8K ﹤0.01%
500
– –
MTT
2125
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$8K ﹤0.01%
407
– –
83 84
85
86 87

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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.