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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
(-19%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$7.27M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.94M |
| 4 |
Netflix
NFLX
|
+$6.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$37.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.7M |
| 3 |
Sun Communities
SUI
|
+$13.9M |
| 4 |
UnitedHealth
UNH
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
US Bancorp
USB
$101B
| $924K | 0.03% |
26,844
-2,551
| -9% | -$123K |
|
402
MSCI
MSCI
$40.9B
| $922K | 0.03% |
3,191
+2,162
| +210% | +$612K |
|
403
Cerence
CRNC
$391M
| $916K | 0.03% |
59,536
+26,374
| +80% | +$554K |
|
404
FTAI Aviation
FTAI
$23.3B
| $904K | 0.03% |
+129,198
| New | +$1.83M |
|
405
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $902K | 0.03% |
20,126
-6,271
| -24% | -$349K |
|
406
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
| $901K | 0.03% |
15,508
+452
| +3% | +$29.7K |
|
407
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $901K | 0.03% |
50,656
-7,682
| -13% | -$180K |
|
408
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
| $896K | 0.03% |
50,940
| – | – |
|
409
Sanofi
SNY
$105B
| $894K | 0.03% |
20,449
+248
| +1% | +$11.9K |
|
410
Alerian MLP ETF
AMLP
$13.2B
| $893K | 0.03% |
51,972
-12,238
| -19% | -$415K |
|
411
iShares MSCI USA Size Factor ETF
SIZE
$445M
| $893K | 0.03% |
+12,521
| New | +$1.13M |
|
412
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $892K | 0.03% |
9,809
-246
| -2% | -$26.2K |
|
413
BGC Group
BGC
$5.12B
| $887K | 0.03% |
352,345
+57,661
| +20% | +$282K |
|
|
NUAN
414
DELISTED
Nuance Communications, Inc.
NUAN
| $885K | 0.03% |
52,782
+10,917
| +26% | +$213K |
|
415
Conagra Brands
CAG
$7.18B
| $884K | 0.03% |
30,154
+959
| +3% | +$28.9K |
|
416
iShares US Financials ETF
IYF
$4.41B
| $877K | 0.03% |
18,038
+2,866
| +19% | +$181K |
|
|
THW
417
abrdn World Healthcare Fund
THW
$564M
| $860K | 0.03% |
75,550
+15,600
| +26% | +$204K |
|
|
MTT
418
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $856K | 0.03% |
45,411
+45,004
| +11,057% | +$928K |
|
419
Brown & Brown
BRO
$23.8B
| $853K | 0.03% |
23,576
+1,406
| +6% | +$59.4K |
|
420
O'Reilly Automotive
ORLY
$74.5B
| $853K | 0.03% |
42,525
-25,635
| -38% | -$655K |
|
421
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $852K | 0.03% |
17,124
-252
| -1% | -$12.6K |
|
422
iShares Future Exponential Technologies ETF
XT
$3.99B
| $851K | 0.03% |
23,913
+51
| +0.2% | +$2.08K |
|
423
Align Technology
ALGN
$12.4B
| $849K | 0.03% |
4,885
+277
| +6% | +$66.3K |
|
|
CHMI
424
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $849K | 0.03% |
+136,972
| New | +$1.8M |
|
425
Gartner
IT
$11.3B
| $846K | 0.03% |
8,504
+572
| +7% | +$78.4K |
|
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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.