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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
RCI icon
2151
Rogers Communications
RCI
$19.7B
$7K ﹤0.01%
158
– –
SCJ icon
2152
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$7K ﹤0.01%
100
– –
SLVO icon
2153
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
– –
0
– –
SNDR icon
2154
Schneider National
SNDR
$6.37B
$7K ﹤0.01%
350
+2
+0.6% +$45
TDC icon
2155
Teradata
TDC
$2.57B
$7K ﹤0.01%
267
– –
VIV icon
2156
Telefônica Brasil
VIV
$18.1B
$7K ﹤0.01%
546
+195
+56% +$2.6K
VRE
2157
DELISTED
Veris Residential
VRE
$7K ﹤0.01%
+325
New +$7.05K
SEI
2158
Solaris Energy Infrastructure
SEI
$3.94B
$7K ﹤0.01%
500
-100
-17% -$1.2K
NUVA
2159
DELISTED
NuVasive, Inc.
NUVA
$7K ﹤0.01%
100
– –
SNR
2160
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$7K ﹤0.01%
998
– –
BWL.A
2161
DELISTED
Bowl America Incorporated
BWL.A
$7K ﹤0.01%
500
– –
PTLA
2162
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$7K ﹤0.01%
300
-550
-65% -$15.2K
PGNX
2163
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$7K ﹤0.01%
1,500
– –
CIT
2164
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
155
– –
ABCB icon
2165
Ameris Bancorp
ABCB
$6B
$6K ﹤0.01%
148
– –
ALV icon
2166
Autoliv
ALV
$8.89B
$6K ﹤0.01%
81
– –
ASH icon
2167
Ashland
ASH
$3.36B
$6K ﹤0.01%
85
-76
-47% -$5.77K
BMRN icon
2168
BioMarin Pharmaceuticals
BMRN
$13.3B
$6K ﹤0.01%
81
– –
CGBD icon
2169
Carlyle Secured Lending
CGBD
$782M
$6K ﹤0.01%
500
– –
EHI
2170
Western Asset Global High Income Fund
EHI
$177M
$6K ﹤0.01%
604
– –
EOT
2171
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$6K ﹤0.01%
305
– –
FAF icon
2172
First American
FAF
$7.56B
$6K ﹤0.01%
111
-24
-18% -$1.47K
FINX icon
2173
Global X FinTech ETF
FINX
$173M
$6K ﹤0.01%
200
– –
FOX icon
2174
Fox Class B
FOX
$24.4B
$6K ﹤0.01%
166
-18
-10% -$605
FPXI icon
2175
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$6K ﹤0.01%
161
– –
85 86
87
88 89

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.