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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
TRIP icon
2376
TripAdvisor
TRIP
$1.29B
$3K ﹤0.01%
130
-320
-71% -$10.8K
TXMD icon
2377
TherapeuticsMD
TXMD
$24.1M
$3K ﹤0.01%
28
– –
URGN icon
2378
UroGen Pharma
URGN
$2.34B
$3K ﹤0.01%
100
– –
VVX icon
2379
V2X
VVX
$2.55B
$3K ﹤0.01%
60
– –
WIX icon
2380
WIX.com
WIX
$3.35B
$3K ﹤0.01%
26
– –
XYLO
2381
DELISTED
Xylo Technologies
XYLO
$3K ﹤0.01%
50
– –
TXNM
2382
TXNM Energy Inc
TXNM
$5.91B
$3K ﹤0.01%
73
– –
QVCGA
2383
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
8
-3
-27% -$1.35K
CTLT
2384
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
64
-103
-62% -$5.25K
ASXC
2385
DELISTED
Asensus Surgical, Inc.
ASXC
$3K ﹤0.01%
2,083
-1,363
-40% -$4.74K
MOTS
2386
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$3K ﹤0.01%
5
– –
IMGN
2387
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
670
– –
FRTX
2388
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$3K ﹤0.01%
49
– –
APRN
2389
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3K ﹤0.01%
42
– –
HEXO
2390
DELISTED
HEXO Corp. Common Shares
HEXO
$3K ﹤0.01%
36
– –
DCP
2391
DELISTED
DCP Midstream, LP
DCP
$3K ﹤0.01%
150
– –
Y
2392
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
4
– –
ATRS
2393
DELISTED
Antares Pharma, Inc.
ATRS
$3K ﹤0.01%
800
+250
+45% +$1.02K
GMLP
2394
DELISTED
Golar LNG Partners LP
GMLP
$3K ﹤0.01%
400
– –
HFXJ
2395
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$3K ﹤0.01%
184
– –
HCR
2396
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3K ﹤0.01%
4,030
-2,814
-41% -$2.97K
ZAYO
2397
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
92
-161
-64% -$5.51K
AAON icon
2398
Aaon
AAON
$7.23B
$2K ﹤0.01%
78
– –
ACM icon
2399
Aecom
ACM
$8.19B
$2K ﹤0.01%
62
-40
-39% -$1.66K
AEO icon
2400
American Eagle Outfitters
AEO
$2.73B
$2K ﹤0.01%
142
– –
94 95
96
97 98

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.