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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
IWY icon
501
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$640K 0.02%
7,603
-353
-4% -$33.6K
CIBR icon
502
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$639K 0.02%
24,823
+808
+3% +$23.7K
DLS icon
503
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$638K 0.02%
13,278
+560
+4% +$34.9K
CNCE
504
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$638K 0.02%
72,268
-5,115
-7% -$50.4K
CG icon
505
Carlyle Group
CG
$17.5B
$632K 0.02%
29,206
+2,965
+11% +$85.5K
RWL icon
506
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$625K 0.02%
14,251
+1,735
+14% +$93.2K
VT icon
507
Vanguard Total World Stock ETF
VT
$81.8B
$623K 0.02%
9,926
+3,383
+52% +$255K
PHYS icon
508
Sprott Physical Gold
PHYS
$15.8B
$622K 0.02%
47,475
+18,000
+61% +$229K
PTH icon
509
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$622K 0.02%
21,900
+4,800
+28% +$146K
HYI
510
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$621K 0.02%
50,384
+47,384
+1,579% +$697K
PTNQ icon
511
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$621K 0.02%
17,866
-1,437
-7% -$57.6K
INTF icon
512
iShares International Equity Factor ETF
INTF
$3.76B
$620K 0.02%
30,649
-13,292
-30% -$327K
PGR icon
513
Progressive
PGR
$121B
$620K 0.02%
8,409
-621
-7% -$47.9K
SPHD icon
514
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$619K 0.02%
20,647
+25
+0.1% +$979
TDIV icon
515
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$619K 0.02%
17,522
-2,398
-12% -$98.8K
PNC icon
516
PNC Financial Services
PNC
$102B
$616K 0.02%
6,436
+139
+2% +$18.7K
MCO icon
517
Moody's
MCO
$82.8B
$607K 0.02%
2,871
– –
VFH icon
518
Vanguard Financials ETF
VFH
$13.9B
$607K 0.02%
11,981
-1,864
-13% -$127K
PHO icon
519
Invesco Water Resources ETF
PHO
$2.05B
$598K 0.02%
19,106
-600
-3% -$22.3K
SDOG icon
520
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$598K 0.02%
19,116
-97,222
-84% -$4.05M
IIM icon
521
Invesco Value Municipal Income Trust
IIM
$602M
$594K 0.02%
42,076
+298
+0.7% +$4.51K
MMP
522
DELISTED
Magellan Midstream Partners, L.P.
MMP
$594K 0.02%
16,279
+2,144
+15% +$115K
ISRG icon
523
Intuitive Surgical
ISRG
$141B
$591K 0.02%
3,582
+1,134
+46% +$208K
HSIC icon
524
Henry Schein
HSIC
$10B
$589K 0.02%
11,674
-100
-0.8% -$6.34K
DD icon
525
DuPont de Nemours
DD
$19.4B
$588K 0.02%
13,756
-750
-5% -$45.9K
19 20
21
22 23

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.