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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
CXO
2126
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
94
-10
-10% -$722
GLIBA
2127
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8K ﹤0.01%
120
-33
-22% -$2.27K
VER
2128
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
180
– –
FLAG
2129
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$8K ﹤0.01%
200
– –
APAM icon
2130
Artisan Partners
APAM
$3.03B
$7K ﹤0.01%
244
– –
ASIX icon
2131
AdvanSix
ASIX
$446M
$7K ﹤0.01%
375
-2
-0.5% -$44
CXE
2132
DELISTED
MFS High Income Municipal Trust
CXE
$7K ﹤0.01%
1,423
– –
DBEF icon
2133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$7K ﹤0.01%
229
-1,126
-83% -$37.4K
EDU icon
2134
New Oriental
EDU
$8.33B
$7K ﹤0.01%
65
-103
-61% -$12.3K
EWK icon
2135
iShares MSCI Belgium ETF
EWK
$163M
$7K ﹤0.01%
400
– –
FCO
2136
DELISTED
abrdn Global Income Fund
FCO
$7K ﹤0.01%
903
-870
-49% -$7.03K
FNV icon
2137
Franco-Nevada
FNV
$44.7B
$7K ﹤0.01%
+77
New +$7.44K
FR icon
2138
First Industrial Realty Trust
FR
$8.4B
$7K ﹤0.01%
184
– –
FTGC icon
2139
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$7K ﹤0.01%
370
-1,325
-78% -$24.5K
GSHD icon
2140
Goosehead Insurance
GSHD
$2.39B
$7K ﹤0.01%
185
+25
+16% +$1.11K
INDB icon
2141
Independent Bank
INDB
$4.05B
$7K ﹤0.01%
95
– –
IPHA
2142
Innate Pharma
IPHA
$239M
$7K ﹤0.01%
+1,100
New +$6.76K
IPI icon
2143
Intrepid Potash
IPI
$484M
$7K ﹤0.01%
270
– –
LAZ icon
2144
Lazard
LAZ
$4.43B
$7K ﹤0.01%
188
-500
-73% -$18.9K
LPLA icon
2145
LPL Financial
LPLA
$29.5B
$7K ﹤0.01%
+85
New +$7.29K
MFA
2146
MFA Financial
MFA
$931M
$7K ﹤0.01%
+250
New +$7.63K
MMSI icon
2147
Merit Medical Systems
MMSI
$5.4B
$7K ﹤0.01%
256
– –
MRKR icon
2148
Marker Therapeutics
MRKR
$18.5M
$7K ﹤0.01%
250
– –
NVR icon
2149
NVR
NVR
$17B
$7K ﹤0.01%
2
– –
PZZA icon
2150
Papa John's
PZZA
$804M
$7K ﹤0.01%
125
– –
84 85
86
87 88

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.