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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
ALB icon
2401
Albemarle
ALB
$15.4B
$2K ﹤0.01%
33
– –
AQB icon
2402
AquaBounty Technologies
AQB
$7.72M
$2K ﹤0.01%
51
– –
AROC icon
2403
Archrock
AROC
$5.85B
$2K ﹤0.01%
230
– –
AWI icon
2404
Armstrong World Industries
AWI
$7.68B
$2K ﹤0.01%
+26
New +$2.48K
BDC icon
2405
Belden
BDC
$5.36B
$2K ﹤0.01%
41
-37
-47% -$1.98K
BLOK icon
2406
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2K ﹤0.01%
150
– –
BPOP icon
2407
Popular Inc
BPOP
$11.3B
$2K ﹤0.01%
50
– –
CERS icon
2408
Cerus
CERS
$572M
$2K ﹤0.01%
600
– –
CGEN icon
2409
Compugen
CGEN
$228M
$2K ﹤0.01%
500
– –
CMCO icon
2410
Columbus McKinnon
CMCO
$550M
$2K ﹤0.01%
65
– –
CNDT icon
2411
Conduent
CNDT
$252M
$2K ﹤0.01%
479
-576
-55% -$3.6K
COHU icon
2412
Cohu
COHU
$2.76B
$2K ﹤0.01%
125
– –
CQQQ icon
2413
Invesco China Technology ETF
CQQQ
$3.19B
$2K ﹤0.01%
51
– –
CVNA icon
2414
Carvana
CVNA
$81B
$2K ﹤0.01%
150
– –
CXH
2415
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2K ﹤0.01%
210
– –
CXW icon
2416
CoreCivic
CXW
$3.13B
$2K ﹤0.01%
+125
New +$1.98K
DSGR icon
2417
Distribution Solutions Group
DSGR
$1.61B
$2K ﹤0.01%
+100
New +$2.36K
EQNR icon
2418
Equinor
EQNR
$96.3B
$2K ﹤0.01%
+139
New +$2.63K
ESGR
2419
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
12
– –
FAD icon
2420
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$2K ﹤0.01%
36
– –
FFIN icon
2421
First Financial Bankshares
FFIN
$5.04B
$2K ﹤0.01%
78
– –
FFTY icon
2422
CapForce IBD 50 ETF
FFTY
$80.5M
$2K ﹤0.01%
70
-75
-52% -$2.54K
FMC icon
2423
FMC
FMC
$1.27B
$2K ﹤0.01%
26
– –
HMN icon
2424
Horace Mann Educators
HMN
$2.1B
$2K ﹤0.01%
48
– –
IAK icon
2425
iShares US Insurance ETF
IAK
$538M
$2K ﹤0.01%
32
– –
95 96
97
98 99

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.