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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
TLK icon
2451
Telkom Indonesia
TLK
$14.5B
$2K ﹤0.01%
+82
New +$2.38K
UBSI icon
2452
United Bankshares
UBSI
$6.68B
$2K ﹤0.01%
51
– –
UEC icon
2453
Uranium Energy
UEC
$5.54B
$2K ﹤0.01%
3,007
+200
+7% +$194
URBN icon
2454
Urban Outfitters
URBN
$6.53B
$2K ﹤0.01%
100
– –
VREX icon
2455
Varex Imaging
VREX
$780M
$2K ﹤0.01%
85
– –
VRTS icon
2456
Virtus Investment Partners
VRTS
$1.14B
$2K ﹤0.01%
18
– –
WB icon
2457
Weibo
WB
$1.88B
$2K ﹤0.01%
45
-130
-74% -$6.08K
UCB
2458
United Community Banks
UCB
$4.43B
$2K ﹤0.01%
75
– –
EQC
2459
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
88
– –
CDMO
2460
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
286
-5
-2% -$29
LSXMA
2461
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
75
-47
-39% -$1.55K
AVLR
2462
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
30
– –
SRGA
2463
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2K ﹤0.01%
35
– –
OMP
2464
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$2K ﹤0.01%
160
-898
-85% -$15K
NTRP
2465
DELISTED
Neurotrope, Inc. Common
NTRP
$2K ﹤0.01%
2,898
– –
YGYI
2466
DELISTED
Youngevity International, Inc Common Stock
YGYI
$2K ﹤0.01%
700
– –
WUBA
2467
DELISTED
58.com Inc
WUBA
$2K ﹤0.01%
+36
New +$2.02K
DERM
2468
DELISTED
Dermira, Inc.
DERM
$2K ﹤0.01%
182
– –
MDCO
2469
DELISTED
Medicines Co
MDCO
$2K ﹤0.01%
35
– –
WLL
2470
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
5
– –
CHU
2471
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
300
– –
ACHV icon
2472
Achieve Life Sciences
ACHV
$744M
$1K ﹤0.01%
+176
New +$3.77K
ACNT icon
2473
Ascent Industries
ACNT
$134M
$1K ﹤0.01%
85
– –
AEG icon
2474
Aegon
AEG
$13.9B
$1K ﹤0.01%
410
-794
-66% -$3.24K
DCH
2475
Dauch Corp
DCH
$1.6B
$1K ﹤0.01%
100
– –
97 98
99
100 101

Similar funds

MIM
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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.