We are live on ! Find out more
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
WWW icon
2201
Wolverine World Wide
WWW
$1.63B
$6K ﹤0.01%
185
-161
-47% -$5.02K
XES icon
2202
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$6K ﹤0.01%
85
-23
-21% -$1.64K
XHB icon
2203
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$6K ﹤0.01%
150
– –
BECN
2204
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
217
– –
PRMW
2205
DELISTED
Primo Water Corporation
PRMW
$6K ﹤0.01%
476
-445
-48% -$5.8K
CAJ
2206
DELISTED
Canon, Inc.
CAJ
$6K ﹤0.01%
223
– –
DS
2207
DELISTED
Drive Shack Inc.
DS
$6K ﹤0.01%
1,900
– –
INFO
2208
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
85
– –
PFPT
2209
DELISTED
Proofpoint, Inc.
PFPT
$6K ﹤0.01%
56
-400
-88% -$47.7K
NHA
2210
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$6K ﹤0.01%
666
– –
AVP
2211
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
1,100
-300
-21% -$1.39K
NJV
2212
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$6K ﹤0.01%
490
– –
LAC
2213
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6K ﹤0.01%
2,000
– –
AGD
2214
abrdn Global Dynamic Dividend Fund
AGD
$324M
$5K ﹤0.01%
529
– –
AIV
2215
Aimco
AIV
$379M
$5K ﹤0.01%
863
– –
ALG icon
2216
Alamo Group
ALG
$1.99B
$5K ﹤0.01%
46
– –
ARKF icon
2217
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$5K ﹤0.01%
220
– –
AXS icon
2218
AXIS Capital
AXS
$7.3B
$5K ﹤0.01%
99
– –
BBEU icon
2219
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$5K ﹤0.01%
+105
New +$5.14K
BHF icon
2220
Brighthouse Financial
BHF
$3.42B
$5K ﹤0.01%
144
-22
-13% -$866
CFR icon
2221
Cullen/Frost Bankers
CFR
$10.5B
$5K ﹤0.01%
53
-86
-62% -$7.99K
CRK icon
2222
Comstock Resources
CRK
$3.99B
$5K ﹤0.01%
627
+357
+132% +$2.49K
EBS icon
2223
Emergent Biosolutions
EBS
$230M
$5K ﹤0.01%
100
– –
EEFT icon
2224
Euronet Worldwide
EEFT
$2.78B
$5K ﹤0.01%
35
– –
EIDO icon
2225
iShares MSCI Indonesia ETF
EIDO
$484M
$5K ﹤0.01%
200
– –
87 88
89
90 91

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.