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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
GTN icon
2176
Gray Television
GTN
$520M
$6K ﹤0.01%
+300
New +$5.57K
HASI icon
2177
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$6K ﹤0.01%
200
-321
-62% -$9.53K
JSMD icon
2178
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$6K ﹤0.01%
143
– –
KALU icon
2179
Kaiser Aluminum
KALU
$2.99B
$6K ﹤0.01%
63
– –
LXP icon
2180
LXP Industrial Trust
LXP
$3.58B
$6K ﹤0.01%
124
– –
MOMO
2181
Hello Group
MOMO
$850M
$6K ﹤0.01%
201
+100
+99% +$3.56K
MWA icon
2182
Mueller Water Products
MWA
$3.98B
$6K ﹤0.01%
525
– –
NML
2183
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$6K ﹤0.01%
1,025
– –
NTES icon
2184
NetEase
NTES
$78.5B
$6K ﹤0.01%
110
– –
OESX icon
2185
Orion Energy Systems
OESX
$78.9M
$6K ﹤0.01%
200
-400
-67% -$12K
PBT
2186
Permian Basin Royalty Trust
PBT
$1.56B
$6K ﹤0.01%
1,580
– –
PLCE icon
2187
Children's Place
PLCE
$53.4M
$6K ﹤0.01%
101
+1
+1% +$73
PLUG icon
2188
Plug Power
PLUG
$3.21B
$6K ﹤0.01%
2,000
– –
PML
2189
PIMCO Municipal Income Fund II
PML
$494M
$6K ﹤0.01%
400
– –
PMT
2190
PennyMac Mortgage Investment
PMT
$828M
$6K ﹤0.01%
300
– –
RDWR icon
2191
Radware
RDWR
$1.25B
$6K ﹤0.01%
271
– –
RLI icon
2192
RLI Corp
RLI
$5.87B
$6K ﹤0.01%
140
– –
SAGE
2193
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
92
-30
-25% -$3.69K
SFM icon
2194
Sprouts Farmers Market
SFM
$7.71B
$6K ﹤0.01%
320
-381
-54% -$7.38K
TCBI icon
2195
Texas Capital Bancshares
TCBI
$4.38B
$6K ﹤0.01%
108
– –
ULST icon
2196
State Street Ultra Short Term Bond ETF
ULST
$526M
$6K ﹤0.01%
170
– –
VVV icon
2197
Valvoline
VVV
$4.31B
$6K ﹤0.01%
281
-289
-51% -$6.38K
WAT icon
2198
Waters Corp
WAT
$40.6B
$6K ﹤0.01%
26
-41
-61% -$9.06K
WH icon
2199
Wyndham Hotels & Resorts
WH
$5.51B
$6K ﹤0.01%
108
– –
WRAP icon
2200
Wrap Technologies
WRAP
$97.4M
$6K ﹤0.01%
+1,000
New +$4.59K
86 87
88
89 90

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.