We are live on
!
Find out more
SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.58%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$417M
(+14%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,893
New
105
Increased
917
Reduced
754
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$28.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$18.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.59M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.47M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.78M |
| 4 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$3.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$264B
| $3.62M | 0.11% |
67,345
-6,232
| -8% | -$326K |
|
|
202
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $3.59M | 0.11% |
92,794
-97,787
| -51% | -$3.78M |
|
203
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $3.54M | 0.1% |
119,721
-147
| -0.1% | -$4.28K |
|
204
iShares MBS ETF
MBB
$39B
| $3.53M | 0.1% |
32,662
+1,997
| +7% | +$216K |
|
205
Trane Technologies
TT
$106B
| $3.52M | 0.1% |
26,449
+2,264
| +9% | +$287K |
|
206
Colgate-Palmolive
CL
$73.6B
| $3.45M | 0.1% |
50,058
-634
| -1% | -$43.2K |
|
207
Eli Lilly
LLY
$1.08T
| $3.44M | 0.1% |
26,182
+192
| +0.7% | +$22.3K |
|
208
Duke Energy
DUK
$96.1B
| $3.42M | 0.1% |
37,554
+656
| +2% | +$60.1K |
|
209
Illinois Tool Works
ITW
$83.5B
| $3.4M | 0.1% |
18,909
+179
| +1% | +$30.3K |
|
210
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $3.39M | 0.1% |
97,057
+6,277
| +7% | +$210K |
|
211
Equinix
EQIX
$102B
| $3.38M | 0.1% |
5,789
+418
| +8% | +$235K |
|
212
Vanguard Total International Stock ETF
VXUS
$162B
| $3.38M | 0.1% |
60,661
+1,478
| +2% | +$79.4K |
|
213
Vanguard Health Care ETF
VHT
$19B
| $3.38M | 0.1% |
17,603
+1,604
| +10% | +$288K |
|
214
iShares TIPS Bond ETF
TIP
$14.7B
| $3.36M | 0.1% |
28,863
+2,191
| +8% | +$255K |
|
215
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $3.31M | 0.1% |
23,827
+2,101
| +10% | +$284K |
|
216
Occidental Petroleum
OXY
$59B
| $3.3M | 0.1% |
80,055
-61,325
| -43% | -$2.46M |
|
|
KSU
217
DELISTED
Kansas City Southern
KSU
| $3.27M | 0.1% |
21,361
+1,742
| +9% | +$256K |
|
218
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $3.27M | 0.1% |
40,107
-15
| -0% | -$1.2K |
|
219
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $3.25M | 0.1% |
64,764
-17,144
| -21% | -$862K |
|
220
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.2M | 0.09% |
39,734
-1,030
| -3% | -$83.1K |
|
221
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $3.16M | 0.09% |
83,095
+12,409
| +18% | +$459K |
|
222
United Parcel Service
UPS
$88.8B
| $3.16M | 0.09% |
26,988
+2,698
| +11% | +$319K |
|
223
Waste Management
WM
$90.7B
| $3.15M | 0.09% |
27,657
+1,196
| +5% | +$135K |
|
224
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $3.14M | 0.09% |
62,451
+51,821
| +487% | +$2.61M |
|
225
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $3.12M | 0.09% |
99,014
+9,214
| +10% | +$279K |
|
Similar funds
MIM
BG
PCM
CS
HHII
A
LF
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.