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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
ITT icon
2301
ITT
ITT
$19.4B
$4K ﹤0.01%
54
– –
IUSB icon
2302
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$4K ﹤0.01%
85
– –
JACK icon
2303
Jack in the Box
JACK
$358M
$4K ﹤0.01%
64
+3
+5% +$248
KNDI
2304
Kandi Technologies Group
KNDI
$64.4M
$4K ﹤0.01%
1,000
-1,000
-50% -$4.87K
MCFT icon
2305
MasterCraft Boat Holdings
MCFT
$598M
$4K ﹤0.01%
300
-400
-57% -$6.31K
NRT
2306
North European Oil Royalty Trust
NRT
$83.6M
$4K ﹤0.01%
700
– –
OLED icon
2307
Universal Display
OLED
$4.18B
$4K ﹤0.01%
20
– –
PKB icon
2308
Invesco Building & Construction ETF
PKB
$394M
$4K ﹤0.01%
150
– –
PRLB icon
2309
Protolabs
PRLB
$2.21B
$4K ﹤0.01%
42
– –
SEIC icon
2310
SEI Investments
SEIC
$12.8B
$4K ﹤0.01%
73
– –
SXT icon
2311
Sensient Technologies
SXT
$5.53B
$4K ﹤0.01%
72
– –
TPIC
2312
DELISTED
TPI Composites
TPIC
$4K ﹤0.01%
265
– –
TS icon
2313
Tenaris
TS
$26.6B
$4K ﹤0.01%
217
– –
TWO
2314
Two Harbors Investment
TWO
$1.26B
$4K ﹤0.01%
78
+2
+3% +$113
VKTX icon
2315
Viking Therapeutics
VKTX
$3.84B
$4K ﹤0.01%
550
+250
+83% +$1.82K
WOLF icon
2316
Wolfspeed
WOLF
$1.64B
$4K ﹤0.01%
101
-60
-37% -$2.8K
WSFS icon
2317
WSFS Financial
WSFS
$4.17B
$4K ﹤0.01%
93
– –
X
2318
DELISTED
US Steel
X
$4K ﹤0.01%
422
– –
XOMA
2319
DELISTED
Xoma
XOMA
$4K ﹤0.01%
162
– –
XSMO icon
2320
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$4K ﹤0.01%
120
-150
-56% -$5.73K
MUI
2321
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4K ﹤0.01%
320
– –
ZUO
2322
DELISTED
Zuora, Inc.
ZUO
$4K ﹤0.01%
300
– –
CEQP
2323
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
135
– –
LHCG
2324
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
+35
New +$4.36K
DISCK
2325
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
135
– –
91 92
93
94 95

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.