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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
JRI icon
551
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$522K 0.02%
52,920
+3,700
+8% +$60.2K
SLB icon
552
SLB Ltd
SLB
$77.2B
$520K 0.02%
38,589
+1,118
+3% +$32.4K
NVG icon
553
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$519K 0.02%
35,358
+564
+2% +$9.1K
OKE icon
554
Oneok
OKE
$58.7B
$518K 0.02%
23,752
+2,052
+9% +$125K
RSG icon
555
Republic Services
RSG
$66.1B
$516K 0.02%
6,882
+100
+1% +$9.04K
ABFL
556
Abacus FCF Leaders ETF
ABFL
$548M
$514K 0.02%
16,836
-2,558
-13% -$95.1K
GPC icon
557
Genuine Parts
GPC
$18.4B
$509K 0.02%
7,568
+20
+0.3% +$1.78K
HEDJ icon
558
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$509K 0.02%
19,902
-23,674
-54% -$755K
CHD icon
559
Church & Dwight Co
CHD
$24B
$507K 0.02%
7,906
-34
-0.4% -$2.41K
BIIB icon
560
Biogen
BIIB
$31.1B
$503K 0.02%
1,591
-679
-30% -$206K
EXG icon
561
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$490K 0.02%
76,958
-7,796
-9% -$62.7K
CI icon
562
Cigna
CI
$73.4B
$487K 0.02%
2,750
-74
-3% -$14.4K
REGN icon
563
Regeneron Pharmaceuticals
REGN
$83.8B
$487K 0.02%
998
+216
+28% +$89.1K
JPC icon
564
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$484K 0.02%
66,062
+43
+0.1% +$408
FTLS icon
565
First Trust Long/Short Equity ETF
FTLS
$2.5B
$478K 0.02%
+12,766
New +$528K
KKR icon
566
KKR & Co
KKR
$101B
$478K 0.02%
20,401
-3,281
-14% -$94.2K
GCOW icon
567
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$473K 0.02%
21,035
-3,497
-14% -$97.9K
DWM icon
568
WisdomTree International Equity Fund
DWM
$694M
$466K 0.02%
11,825
– –
VMBS icon
569
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$466K 0.02%
8,557
-2,193
-20% -$117K
WMB icon
570
Williams Companies
WMB
$89.8B
$464K 0.02%
32,840
+4,236
+15% +$82K
EVT icon
571
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$461K 0.02%
27,421
+6,311
+30% +$144K
SMLF icon
572
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$460K 0.02%
15,448
-9,029
-37% -$349K
AVB icon
573
AvalonBay Communities
AVB
$26.2B
$456K 0.02%
3,100
-32
-1% -$6.45K
TTE icon
574
TotalEnergies
TTE
$193B
$456K 0.02%
12,246
-14,222
-54% -$640K
NEA icon
575
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$455K 0.02%
33,605
-5,794
-15% -$82.4K
21 22
23
24 25

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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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.