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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
TEX icon
2251
Terex
TEX
$7.57B
$5K ﹤0.01%
174
-304
-64% -$8.54K
TNL icon
2252
Travel + Leisure Co
TNL
$4.58B
$5K ﹤0.01%
108
– –
TVTX icon
2253
Travere Therapeutics
TVTX
$5.79B
$5K ﹤0.01%
420
-62
-13% -$792
UEIC icon
2254
Universal Electronics
UEIC
$66.6M
$5K ﹤0.01%
113
– –
UGA icon
2255
United States Gasoline Fund
UGA
$136M
$5K ﹤0.01%
177
– –
VBTX
2256
DELISTED
Veritex Holdings
VBTX
$5K ﹤0.01%
195
– –
WAL icon
2257
Western Alliance Bancorporation
WAL
$8.92B
$5K ﹤0.01%
96
-156
-62% -$7.97K
WEX icon
2258
WEX
WEX
$6.78B
$5K ﹤0.01%
26
– –
XHE icon
2259
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$5K ﹤0.01%
64
– –
XRAY icon
2260
Dentsply Sirona
XRAY
$2.31B
$5K ﹤0.01%
100
+5
+5% +$279
TEN
2261
Tsakos Energy Navigation Ltd
TEN
$1.23B
$5K ﹤0.01%
247
– –
CCEC
2262
Capital Clean Energy Carriers
CCEC
$1.36B
$5K ﹤0.01%
373
– –
TUP
2263
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
600
-100
-14% -$1.09K
SIX
2264
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
112
-21
-16% -$966
HIL
2265
DELISTED
Hill International, Inc. Common Stock
HIL
$5K ﹤0.01%
1,769
– –
ZEN
2266
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
75
-300
-80% -$22K
FMO
2267
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$5K ﹤0.01%
150
– –
HRC
2268
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
48
-78
-62% -$8.22K
DNR
2269
DELISTED
Denbury Resources, Inc.
DNR
$5K ﹤0.01%
4,200
-4,500
-52% -$5.02K
CYOU
2270
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$5K ﹤0.01%
600
– –
ICON
2271
DELISTED
Iconix Brand Group, Inc.
ICON
$5K ﹤0.01%
4,000
– –
FTR
2272
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
6,154
-258
-4% -$210
ADMA icon
2273
ADMA Biologics
ADMA
$2.11B
$4K ﹤0.01%
1,000
– –
AEF
2274
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$4K ﹤0.01%
576
– –
AG icon
2275
First Majestic Silver
AG
$9.26B
$4K ﹤0.01%
+400
New +$4.21K
89 90
91
92 93

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.