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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
AAPL icon
1
Apple
AAPL
$4.51T
$120M 3.55%
1,638,672
-760
-0% -$48.9K
MSFT icon
2
Microsoft
MSFT
$3.67T
$63.4M 1.87%
402,179
+2,509
+0.6% +$369K
AMZN icon
3
Amazon
AMZN
$3T
$62.3M 1.84%
674,220
-12,540
-2% -$1.11M
PTLC icon
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$59.5M 1.76%
1,777,399
-92,996
-5% -$3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$59.3M 1.75%
183,549
+17,459
+11% +$5.4M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$51M 1.51%
1,158,712
+29,608
+3% +$1.24M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$49.5M 1.46%
754,150
+31,858
+4% +$2.05M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$193B
$43.9M 1.3%
673,171
+184,693
+38% +$11.7M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$43.8M 1.29%
136,052
+10,675
+9% +$3.29M
GIS icon
10
General Mills
GIS
$19.3B
$37.9M 1.12%
708,345
-1,974
-0.3% -$104K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.3B
$35.5M 1.05%
260,361
+6,083
+2% +$802K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$34.6M 1.02%
117,062
+5,666
+5% +$1.6M
UNH icon
13
UnitedHealth
UNH
$373B
$34.3M 1.01%
116,752
-932
-0.8% -$244K
JPM icon
14
JPMorgan Chase
JPM
$957B
$31.7M 0.94%
227,601
+782
+0.3% +$100K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.62T
$31.6M 0.93%
471,280
+29,320
+7% +$1.89M
HD icon
16
Home Depot
HD
$350B
$31.2M 0.92%
143,020
+2,744
+2% +$621K
PG icon
17
Procter & Gamble
PG
$343B
$29.6M 0.88%
237,244
+4,488
+2% +$549K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$113B
$28.4M 0.84%
338,486
+5,337
+2% +$429K
SUI icon
19
Sun Communities
SUI
$15B
$27.7M 0.82%
184,278
+184,222
+328,968% +$28.7M
HDV
20
iShares Core High Dividend ETF
HDV
$14.8B
$27.4M 0.81%
1,399,050
+308,735
+28% +$5.89M
V icon
21
Visa
V
$690B
$26.7M 0.79%
142,098
+5,735
+4% +$1.03M
XOM icon
22
ExxonMobil
XOM
$640B
$26.5M 0.78%
379,063
+16,163
+4% +$1.12M
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$25.7M 0.76%
125,408
+22
+0% +$4.26K
QQQ icon
24
Invesco QQQ Trust
QQQ
$484B
$25.3M 0.75%
118,953
+26,705
+29% +$5.35M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$57.3B
$25.1M 0.74%
420,205
-1,205
-0.3% -$69.2K
1
2 3 4 5

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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 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.