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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
(+14%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,893
New
105
Increased
917
Reduced
754
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$28.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$18.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.59M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.47M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.78M |
| 4 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$3.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.43T
| $120M | 3.55% |
1,638,672
-760
| -0% | -$48.9K |
|
2
Microsoft
MSFT
$3.62T
| $63.4M | 1.87% |
402,179
+2,509
| +0.6% | +$369K |
|
3
Amazon
AMZN
$3.06T
| $62.3M | 1.84% |
674,220
-12,540
| -2% | -$1.11M |
|
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $59.5M | 1.76% |
1,777,399
-92,996
| -5% | -$3M |
|
5
iShares Core S&P 500 ETF
IVV
$884B
| $59.3M | 1.75% |
183,549
+17,459
| +11% | +$5.4M |
|
6
iShares Russell 1000 Growth ETF
IWF
$124B
| $51M | 1.51% |
1,158,712
+29,608
| +3% | +$1.24M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $49.5M | 1.46% |
754,150
+31,858
| +4% | +$2.05M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$191B
| $43.9M | 1.3% |
673,171
+184,693
| +38% | +$11.7M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $43.8M | 1.29% |
136,052
+10,675
| +9% | +$3.29M |
|
10
General Mills
GIS
$19.2B
| $37.9M | 1.12% |
708,345
-1,974
| -0.3% | -$104K |
|
11
iShares Russell 1000 Value ETF
IWD
$82.6B
| $35.5M | 1.05% |
260,361
+6,083
| +2% | +$802K |
|
12
Vanguard S&P 500 ETF
VOO
$993B
| $34.6M | 1.02% |
117,062
+5,666
| +5% | +$1.6M |
|
13
UnitedHealth
UNH
$377B
| $34.3M | 1.01% |
116,752
-932
| -0.8% | -$244K |
|
14
JPMorgan Chase
JPM
$937B
| $31.7M | 0.94% |
227,601
+782
| +0.3% | +$100K |
|
15
Alphabet (Google) Class A
GOOGL
$4.57T
| $31.6M | 0.93% |
471,280
+29,320
| +7% | +$1.89M |
|
16
Home Depot
HD
$339B
| $31.2M | 0.92% |
143,020
+2,744
| +2% | +$621K |
|
17
Procter & Gamble
PG
$338B
| $29.6M | 0.88% |
237,244
+4,488
| +2% | +$549K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$111B
| $28.4M | 0.84% |
338,486
+5,337
| +2% | +$429K |
|
|
19
Sun Communities
SUI
$15.1B
| $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 |
|
21
Visa
V
$683B
| $26.7M | 0.79% |
142,098
+5,735
| +4% | +$1.03M |
|
22
ExxonMobil
XOM
$643B
| $26.5M | 0.78% |
379,063
+16,163
| +4% | +$1.12M |
|
23
Meta Platforms (Facebook)
META
$1.5T
| $25.7M | 0.76% |
125,408
+22
| +0% | +$4.26K |
|
24
Invesco QQQ Trust
QQQ
$469B
| $25.3M | 0.75% |
118,953
+26,705
| +29% | +$5.35M |
|
25
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $25.1M | 0.74% |
420,205
-1,205
| -0.3% | -$69.2K |
|
Similar funds
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BG
MGP
PCM
CS
HHII
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.