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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
IBKR icon
2426
Interactive Brokers
IBKR
$41.4B
$2K ﹤0.01%
208
– –
ITRN icon
2427
Ituran Location and Control
ITRN
$1.06B
$2K ﹤0.01%
100
– –
IVOO icon
2428
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$2K ﹤0.01%
38
– –
KZIA
2429
Kazia Therapeutics
KZIA
$151M
$2K ﹤0.01%
12
– –
LBTYA icon
2430
Liberty Global Class A
LBTYA
$3.58B
$2K ﹤0.01%
110
-18
-14% -$424
LBTYK icon
2431
Liberty Global Class C
LBTYK
$3.48B
$2K ﹤0.01%
117
– –
LPX icon
2432
Louisiana-Pacific
LPX
$5.18B
$2K ﹤0.01%
88
-1
-1% -$28
LRGF icon
2433
iShares US Equity Factor ETF
LRGF
$3.74B
$2K ﹤0.01%
76
– –
MDB icon
2434
MongoDB
MDB
$38B
$2K ﹤0.01%
18
– –
MLI icon
2435
Mueller Industries
MLI
$14.7B
$2K ﹤0.01%
352
– –
MTLS
2436
Materialise
MTLS
$397M
$2K ﹤0.01%
150
– –
NAT icon
2437
Nordic American Tanker
NAT
$1.4B
$2K ﹤0.01%
435
– –
NPV icon
2438
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$2K ﹤0.01%
200
– –
ODP
2439
DELISTED
ODP
ODP
$2K ﹤0.01%
90
– –
PAAS icon
2440
Pan American Silver
PAAS
$19.9B
$2K ﹤0.01%
126
+100
+385% +$1.85K
PEN icon
2441
Penumbra
PEN
$12.9B
$2K ﹤0.01%
15
– –
PNFP icon
2442
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2K ﹤0.01%
33
– –
QGEN icon
2443
Qiagen
QGEN
$8.93B
$2K ﹤0.01%
69
– –
QNST icon
2444
QuinStreet
QNST
$1.19B
$2K ﹤0.01%
132
-1
-0.8% -$14
REXR icon
2445
Rexford Industrial Realty
REXR
$8.12B
$2K ﹤0.01%
51
– –
SHG icon
2446
Shinhan Financial Group
SHG
$35.1B
$2K ﹤0.01%
76
– –
SIGA icon
2447
SIGA Technologies
SIGA
$207M
$2K ﹤0.01%
600
– –
SLAB icon
2448
Silicon Laboratories
SLAB
$7.28B
$2K ﹤0.01%
20
– –
SPXC icon
2449
SPX Corp
SPXC
$10.6B
$2K ﹤0.01%
45
– –
SWBI icon
2450
Smith & Wesson
SWBI
$643M
$2K ﹤0.01%
390
– –
96 97
98
99 100

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.