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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
EOD
2226
Allspring Global Dividend Opportunity Fund
EOD
$289M
$5K ﹤0.01%
1,000
– –
EXI icon
2227
iShares Global Industrials ETF
EXI
$1.49B
$5K ﹤0.01%
55
– –
FFBC icon
2228
First Financial Bancorp
FFBC
$3.6B
$5K ﹤0.01%
200
+100
+100% +$2.44K
FNDC icon
2229
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$5K ﹤0.01%
174
– –
FNK icon
2230
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$5K ﹤0.01%
165
– –
TDAY
2231
USA Today Co
TDAY
$1B
$5K ﹤0.01%
+854
New +$6.26K
GFF icon
2232
Griffon
GFF
$4.8B
$5K ﹤0.01%
265
– –
GRPM icon
2233
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$5K ﹤0.01%
75
-142
-65% -$9.21K
GTX icon
2234
Garrett Motion
GTX
$5.35B
$5K ﹤0.01%
563
-91
-14% -$928
HAIN icon
2235
Hain Celestial
HAIN
$53.9M
$5K ﹤0.01%
200
-300
-60% -$7.17K
HMC icon
2236
Honda
HMC
$40.5B
$5K ﹤0.01%
211
-280
-57% -$7.8K
IPAR icon
2237
Interparfums
IPAR
$3.7B
$5K ﹤0.01%
79
– –
LAD icon
2238
Lithia Motors
LAD
$8.32B
$5K ﹤0.01%
37
– –
MGIC
2239
DELISTED
Magic Software Enterprises
MGIC
$5K ﹤0.01%
600
– –
NHS
2240
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$5K ﹤0.01%
461
– –
ORMP icon
2241
Oramed Pharmaceuticals
ORMP
$182M
$5K ﹤0.01%
1,000
– –
OUT icon
2242
Outfront Media
OUT
$5.24B
$5K ﹤0.01%
199
+198
+19,800% +$5.1K
OVV icon
2243
Ovintiv
OVV
$17.2B
$5K ﹤0.01%
220
-242
-52% -$5.18K
PBR.A icon
2244
Petrobras Class A
PBR.A
$104B
$5K ﹤0.01%
375
– –
SAIA icon
2245
Saia
SAIA
$10.1B
$5K ﹤0.01%
57
– –
SJT
2246
San Juan Basin Royalty Trust
SJT
$129M
$5K ﹤0.01%
2,348
+63
+3% +$159
SPIP icon
2247
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5K ﹤0.01%
200
– –
STM icon
2248
STMicroelectronics
STM
$48.1B
$5K ﹤0.01%
200
– –
SWX icon
2249
Southwest Gas
SWX
$6.67B
$5K ﹤0.01%
71
– –
TDG icon
2250
TransDigm Group
TDG
$68.9B
$5K ﹤0.01%
10
– –
88 89
90
91 92

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.