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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
PVG
2326
DELISTED
PRETIUM RESOURCES INC.
PVG
$4K ﹤0.01%
400
-3,700
-90% -$39.3K
USCR
2327
DELISTED
U S Concrete, Inc.
USCR
$4K ﹤0.01%
100
– –
CHK
2328
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
27
+5
+23% +$1K
NUO
2329
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$4K ﹤0.01%
300
– –
ADNT icon
2330
Adient
ADNT
$1.54B
$3K ﹤0.01%
146
-192
-57% -$4.26K
AMX icon
2331
America Movil
AMX
$69.8B
$3K ﹤0.01%
220
– –
AXTA icon
2332
Axalta
AXTA
$7.93B
$3K ﹤0.01%
127
– –
BAND
2333
Bandwidth Inc
BAND
$1.74B
$3K ﹤0.01%
50
– –
BBCA icon
2334
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$3K ﹤0.01%
+68
New +$3.44K
BCS icon
2335
Barclays
BCS
$94.6B
$3K ﹤0.01%
363
-3
-0.8% -$26
BE icon
2336
Bloom Energy
BE
$69.6B
$3K ﹤0.01%
500
-1,099
-69% -$5.33K
CAF
2337
Morgan Stanley China A Share Fund
CAF
$327M
$3K ﹤0.01%
+182
New +$3.89K
DBB icon
2338
Invesco DB Base Metals Fund
DBB
$314M
$3K ﹤0.01%
203
– –
EMBJ
2339
Embraer S.A. ADS
EMBJ
$13.2B
$3K ﹤0.01%
180
– –
EWQ icon
2340
iShares MSCI France ETF
EWQ
$332M
$3K ﹤0.01%
100
-1,363
-93% -$42.7K
EXPO icon
2341
Exponent
EXPO
$3.24B
$3K ﹤0.01%
44
– –
FCFS icon
2342
FirstCash
FCFS
$9.14B
$3K ﹤0.01%
38
– –
FHI icon
2343
Federated Hermes
FHI
$4.74B
$3K ﹤0.01%
100
– –
GILT icon
2344
Gilat Satellite Networks
GILT
$886M
$3K ﹤0.01%
500
– –
GOGO icon
2345
Gogo Inc
GOGO
$377M
$3K ﹤0.01%
+598
New +$3.48K
HDEF icon
2346
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$3K ﹤0.01%
123
– –
HHH icon
2347
Howard Hughes
HHH
$4.04B
$3K ﹤0.01%
+25
New +$2.77K
HRB icon
2348
H&R Block
HRB
$6.76B
$3K ﹤0.01%
143
– –
HST icon
2349
Host Hotels & Resorts
HST
$15.6B
$3K ﹤0.01%
171
-102
-37% -$1.76K
HWM icon
2350
Howmet Aerospace
HWM
$113B
$3K ﹤0.01%
137
-334
-71% -$7.46K
92 93
94
95 96

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.