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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 | |
|---|---|---|---|---|---|---|
526
Synopsys
SNPS
$79.6B
| $585K | 0.02% |
4,549
| – | – |
|
527
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
| $584K | 0.02% |
25,330
-9,297
| -27% | -$257K |
|
528
Invesco Biotechnology & Genome ETF
PBE
$359M
| $584K | 0.02% |
12,572
+1,810
| +17% | +$94.4K |
|
529
Xylem
XYL
$28.1B
| $581K | 0.02% |
8,927
-231
| -3% | -$18.2K |
|
530
Workday
WDAY
$43.6B
| $580K | 0.02% |
4,455
-633
| -12% | -$107K |
|
531
AES
AES
$10.5B
| $579K | 0.02% |
42,606
-12,348
| -22% | -$221K |
|
532
Shopify
SHOP
$199B
| $577K | 0.02% |
13,850
+4,970
| +56% | +$224K |
|
533
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $569K | 0.02% |
7,385
-5,005
| -40% | -$423K |
|
534
Nuveen Municipal Value Fund
NUV
$1.9B
| $568K | 0.02% |
58,292
+4,500
| +8% | +$47.3K |
|
535
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $567K | 0.02% |
39,066
-41,542
| -52% | -$985K |
|
536
Delta Air Lines
DAL
$60.3B
| $564K | 0.02% |
19,785
-1,122
| -5% | -$55.6K |
|
537
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $561K | 0.02% |
12,470
+2,665
| +27% | +$147K |
|
538
Fastenal
FAST
$58.9B
| $556K | 0.02% |
35,644
-21,928
| -38% | -$386K |
|
539
iShares US Utilities ETF
IDU
$1.38B
| $556K | 0.02% |
8,056
+3,144
| +64% | +$251K |
|
|
BKI
540
DELISTED
Black Knight, Inc. Common Stock
BKI
| $552K | 0.02% |
9,524
+8,777
| +1,175% | +$575K |
|
541
Sherwin-Williams
SHW
$87.3B
| $547K | 0.02% |
3,573
+246
| +7% | +$44.4K |
|
|
NIE
542
Virtus Equity & Convertible Income Fund
NIE
$740M
| $545K | 0.02% |
29,350
+1,310
| +5% | +$28.7K |
|
543
Lamb Weston
LW
$7.39B
| $544K | 0.02% |
9,528
+1,307
| +16% | +$107K |
|
544
New Jersey Resources
NJR
$5.63B
| $543K | 0.02% |
15,994
+1,666
| +12% | +$65K |
|
545
Teladoc Health
TDOC
$1.25B
| $542K | 0.02% |
3,501
-30,586
| -90% | -$3.56M |
|
546
PIMCO Dynamic Income Fund
PDI
$7.32B
| $539K | 0.02% |
24,416
-3,962
| -14% | -$119K |
|
547
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $534K | 0.02% |
36,537
| – | – |
|
548
Travelers Companies
TRV
$77.2B
| $530K | 0.02% |
5,339
-515
| -9% | -$64K |
|
549
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $528K | 0.02% |
20,440
-76,617
| -79% | -$2.45M |
|
550
LyondellBasell Industries
LYB
$20.2B
| $523K | 0.02% |
10,554
-1,467
| -12% | -$108K |
|
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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.