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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
ALKS icon
2276
Alkermes
ALKS
$8.3B
$4K ﹤0.01%
199
-12,732
-98% -$253K
ASND icon
2277
Ascendis Pharma A/S
ASND
$16.2B
$4K ﹤0.01%
30
+10
+50% +$1.11K
BBU
2278
DELISTED
Brookfield Business Partners
BBU
$4K ﹤0.01%
156
– –
BOOM icon
2279
DMC Global
BOOM
$153M
$4K ﹤0.01%
+110
New +$4.89K
BRW
2280
Saba Capital Income & Opportunities Fund
BRW
$335M
$4K ﹤0.01%
400
– –
CC icon
2281
Chemours
CC
$2.3B
$4K ﹤0.01%
256
-60
-19% -$996
CCB icon
2282
Coastal Financial
CCB
$774M
$4K ﹤0.01%
+250
New +$4.04K
CDNA icon
2283
CareDx
CDNA
$2.45B
$4K ﹤0.01%
203
-7,327
-97% -$168K
CLB icon
2284
Core Laboratories
CLB
$569M
$4K ﹤0.01%
128
– –
DCO icon
2285
Ducommun
DCO
$3.01B
$4K ﹤0.01%
95
– –
EDOG icon
2286
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$4K ﹤0.01%
200
-300
-60% -$6.28K
EELV icon
2287
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$4K ﹤0.01%
200
– –
EG icon
2288
Everest Group
EG
$14B
$4K ﹤0.01%
15
-27
-64% -$7.12K
OPPE
2289
WisdomTree European Opportunities Fund
OPPE
$296M
$4K ﹤0.01%
123
– –
EWM icon
2290
iShares MSCI Malaysia ETF
EWM
$332M
$4K ﹤0.01%
175
– –
HYPD
2291
Hyperion DeFi Inc
HYPD
$42.9M
$4K ﹤0.01%
+13
New +$3.47K
FINS
2292
Angel Oak Financial Strategies Income Term Trust
FINS
$424M
$4K ﹤0.01%
+235
New +$4.8K
GAM
2293
General American Investors Company
GAM
$1.62B
$4K ﹤0.01%
132
+7
+6% +$258
GEF.B icon
2294
Greif Class B
GEF.B
$4.22B
$4K ﹤0.01%
80
– –
GRBK icon
2295
Green Brick Partners
GRBK
$3.04B
$4K ﹤0.01%
393
– –
HLI icon
2296
Houlihan Lokey
HLI
$9.24B
$4K ﹤0.01%
101
– –
ICL icon
2297
ICL Group
ICL
$6.96B
$4K ﹤0.01%
1,000
– –
IFN
2298
Aberdeen India Fund
IFN
$505M
$4K ﹤0.01%
228
– –
INDP icon
2299
Indaptus Therapeutics
INDP
$141M
$4K ﹤0.01%
4
– –
IRBT
2300
DELISTED
iRobot
IRBT
$4K ﹤0.01%
85
– –
90 91
92
93 94

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.