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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
ROP icon
326
Roper Technologies
ROP
$39.1B
$1.32M 0.05%
4,246
-454
-10% -$161K
STZ icon
327
Constellation Brands
STZ
$22.9B
$1.32M 0.05%
9,207
+4
+0% +$706
INTU icon
328
Intuit
INTU
$91.6B
$1.31M 0.05%
5,714
-108
-2% -$29.2K
SPGI icon
329
S&P Global
SPGI
$121B
$1.3M 0.05%
5,316
+152
+3% +$41.7K
VLO icon
330
Valero Energy
VLO
$95.1B
$1.27M 0.05%
28,077
+604
+2% +$43.9K
IGV icon
331
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.27M 0.05%
30,260
+540
+2% +$25.5K
XYZ
332
Block Inc
XYZ
$47B
$1.27M 0.05%
24,248
+1,198
+5% +$81.9K
AMD icon
333
Advanced Micro Devices
AMD
$788B
$1.26M 0.05%
27,786
+14,684
+112% +$707K
FCPT icon
334
Four Corners Property Trust
FCPT
$2.74B
$1.26M 0.05%
67,421
-245
-0.4% -$6.62K
BWX icon
335
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.26M 0.05%
45,246
+13,515
+43% +$384K
XEL icon
336
Xcel Energy
XEL
$49.1B
$1.25M 0.05%
20,661
+1,134
+6% +$73.9K
SOXX icon
337
iShares Semiconductor ETF
SOXX
$46.2B
$1.24M 0.05%
18,183
+147
+0.8% +$11.6K
FE icon
338
FirstEnergy
FE
$27.2B
$1.24M 0.05%
31,003
-3,238
-9% -$150K
ESGD icon
339
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.24M 0.05%
23,277
+20,193
+655% +$1.27M
LAMR icon
340
Lamar Advertising Co
LAMR
$15.6B
$1.24M 0.05%
24,088
+1,705
+8% +$137K
FISV
341
Fiserv Inc
FISV
$27.4B
$1.23M 0.05%
12,954
-1,204
-9% -$134K
TROW icon
342
T. Rowe Price
TROW
$23.8B
$1.21M 0.04%
12,401
+461
+4% +$56.4K
ZBH icon
343
Zimmer Biomet
ZBH
$18.7B
$1.21M 0.04%
12,346
+9,571
+345% +$1.25M
STPZ icon
344
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.21M 0.04%
23,325
-2,504
-10% -$131K
EFL
345
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.21M 0.04%
161,329
+40,053
+33% +$355K
PEG icon
346
Public Service Enterprise Group
PEG
$37.8B
$1.2M 0.04%
26,796
+960
+4% +$51.9K
ARCC icon
347
Ares Capital
ARCC
$14.3B
$1.2M 0.04%
111,460
-53,215
-32% -$898K
JKHY icon
348
Jack Henry & Associates
JKHY
$10.8B
$1.2M 0.04%
7,705
+644
+9% +$100K
IYLD icon
349
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.19M 0.04%
59,462
+7,450
+14% +$180K
AEL
350
DELISTED
American Equity Investment Life Holding Company
AEL
$1.17M 0.04%
62,290
– –
12 13
14
15 16

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MIM
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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
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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.