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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
-16.33%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
-$653M
Cap. Flow
-$9.79M
Cap. Flow %
-0.36%
Top 10 Hldgs %
18.45%
Holding
2,857
New
126
Increased
810
Reduced
914
Closed
223

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$9.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.27M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.94M
4
NFLX icon
Netflix
NFLX
+$6.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.56M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$37.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.7M
3
SUI icon
Sun Communities
SUI
+$13.9M
4
UNH icon
UnitedHealth
UNH
+$10.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Healthcare 6.92%
3 Consumer Discretionary 6.67%
4 Financials 6.03%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
301
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$1.56M 0.06%
39,102
+1,424
+4% +$70.8K
PPA icon
302
Invesco Aerospace & Defense ETF
PPA
$8.74B
$1.53M 0.06%
30,750
+1,085
+4% +$70.5K
BXMX
303
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53M 0.06%
151,706
-5,111
-3% -$63.6K
ITA icon
304
iShares US Aerospace & Defense ETF
ITA
$15B
$1.53M 0.06%
21,220
-16,612
-44% -$1.7M
AMP icon
305
Ameriprise Financial
AMP
$49.9B
$1.52M 0.06%
14,842
-1,405
-9% -$208K
IDEV icon
306
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.52M 0.06%
+34,237
New +$1.82M
SRVR icon
307
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$1.51M 0.06%
49,250
+3,662
+8% +$120K
DTD icon
308
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.51M 0.06%
38,476
+1,262
+3% +$61.2K
ES icon
309
Eversource Energy
ES
$26.9B
$1.49M 0.05%
19,103
-669
-3% -$58.7K
UTG icon
310
Reaves Utility Income Fund
UTG
$3.68B
$1.48M 0.05%
51,627
+2,714
+6% +$94.6K
SHYG icon
311
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.48M 0.05%
+36,280
New +$1.63M
GSBD icon
312
Goldman Sachs BDC
GSBD
$1.08B
$1.47M 0.05%
119,551
+9,478
+9% +$179K
PAYX icon
313
Paychex
PAYX
$42.8B
$1.45M 0.05%
23,040
+1,477
+7% +$118K
SYSB
314
iShares Systematic Bond ETF
SYSB
$1.17B
$1.43M 0.05%
14,651
+1,887
+15% +$190K
IVE icon
315
iShares S&P 500 Value ETF
IVE
$50B
$1.41M 0.05%
14,676
-270
-2% -$32.1K
BTT icon
316
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.41M 0.05%
62,108
+3,598
+6% +$85.9K
DCF
317
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.4M 0.05%
220,392
-16,571
-7% -$145K
PSR icon
318
Invesco Active US Real Estate Fund
PSR
$59.2M
$1.4M 0.05%
+19,528
New +$1.77M
TJX icon
319
TJX Companies
TJX
$169B
$1.39M 0.05%
29,105
-2,619
-8% -$151K
THQ
320
abrdn Healthcare Opportunities Fund
THQ
$810M
$1.39M 0.05%
90,378
+12,748
+16% +$224K
CBH
321
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.38M 0.05%
180,158
-23,418
-12% -$214K
SYY icon
322
Sysco
SYY
$40.5B
$1.38M 0.05%
30,146
+2,067
+7% +$143K
RPD icon
323
Rapid7
RPD
$827M
$1.37M 0.05%
31,552
+29,605
+1,521% +$1.55M
RIGS icon
324
ALPS Strategic Income Fund
RIGS
$60.4M
$1.33M 0.05%
59,694
-2,651
-4% -$63.8K
KMI icon
325
Kinder Morgan
KMI
$70.7B
$1.32M 0.05%
95,194
+5,915
+7% +$113K
11 12
13
14 15

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Steward Partners Investment Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Steward Partners Investment Advisory held 2,857 positions worth $2.73B, down 19% from $3.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Steward Partners Investment Advisory's Q1 2020 filing shows 126 new, 810 increased, 914 reduced and 223 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 148,936 shares worth $4M. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $37.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Steward Partners Investment Advisory's largest Q1 2020 buy was Invesco DB US Dollar Index Bullish Fund: 148,936 shares worth $4M.
  • Steward Partners Investment Advisory added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2020, an estimated $9.78M increase.
  • Steward Partners Investment Advisory's biggest Q1 2020 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $37.2M.
  • Steward Partners Investment Advisory fully exited PGIM Ultra Short Bond ETF in Q1 2020, selling an estimated $759K.
  • Steward Partners Investment Advisory's ten largest holdings make up 18% of its $2.73B portfolio in Q1 2020.
  • Steward Partners Investment Advisory opened 126 new positions and closed 223 in Q1 2020.
  • Steward Partners Investment Advisory's portfolio value fell 19% quarter-over-quarter to $2.73B.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2020, filed 29 Apr 2020.