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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
PPG icon
476
PPG Industries
PPG
$25.5B
$719K 0.03%
8,609
+1,019
+13% +$113K
FDL icon
477
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.94B
$717K 0.03%
32,153
-8,760
-21% -$253K
ECHO
478
EchoStar
ECHO
$26.8B
$717K 0.03%
22,453
+10,200
+83% +$382K
VOE icon
479
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$710K 0.03%
8,741
-751
-8% -$80.9K
ITM icon
480
VanEck Intermediate Muni ETF
ITM
$2.14B
$709K 0.03%
14,438
-3,095
-18% -$155K
RA
481
Brookfield Real Assets Income Fund
RA
$706M
$706K 0.03%
48,100
+6,942
+17% +$139K
BB icon
482
BlackBerry
BB
$5.16B
$702K 0.03%
171,294
+14,530
+9% +$79K
DON icon
483
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$694K 0.03%
28,766
-54,329
-65% -$1.83M
NYF icon
484
iShares New York Muni Bond ETF
NYF
$1.41B
$693K 0.03%
12,271
-144
-1% -$8.22K
BGIO
485
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$691K 0.03%
91,236
+5,086
+6% +$46.9K
AOM icon
486
iShares Core Moderate Allocation ETF
AOM
$1.78B
$689K 0.03%
18,764
– –
HFRO
487
Highland Opportunities and Income Fund
HFRO
$398M
$687K 0.03%
80,629
-2,000
-2% -$23.3K
BTO
488
John Hancock Financial Opportunities Fund
BTO
$819M
$680K 0.02%
37,123
-499
-1% -$14.8K
OUSM icon
489
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$680K 0.02%
32,490
-208
-0.6% -$5.58K
ENB icon
490
Enbridge
ENB
$112B
$673K 0.02%
23,107
+6,421
+38% +$238K
RNR icon
491
RenaissanceRe
RNR
$13.3B
$671K 0.02%
4,500
-20
-0.4% -$3.56K
NRK icon
492
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$667K 0.02%
53,390
+1,500
+3% +$20.1K
AAL icon
493
American Airlines Group
AAL
$9.94B
$655K 0.02%
53,779
+52,850
+5,689% +$1.2M
AMAT icon
494
Applied Materials
AMAT
$444B
$655K 0.02%
14,315
-8
-0.1% -$460
USSG icon
495
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
$650K 0.02%
27,357
+6,400
+31% +$179K
PETQ
496
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$650K 0.02%
28,000
– –
AAN.A
497
DELISTED
The Aaron's Company Inc Class A
AAN.A
$650K 0.02%
28,565
+19,173
+204% +$436K
SRE icon
498
Sempra
SRE
$56.5B
$647K 0.02%
11,454
-3,504
-23% -$249K
QYLD icon
499
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$643K 0.02%
33,403
+32,203
+2,684% +$717K
GRMN
500
Garmin
GRMN
$60.2B
$640K 0.02%
8,538
+435
+5% +$39.4K
18 19
20
21 22

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.