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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 | |
|---|---|---|---|---|---|---|
576
Skywest
SKYW
$4.18B
| $453K | 0.02% |
17,298
+6,614
| +62% | +$323K |
|
577
JD.com
JD
$39.1B
| $452K | 0.02% |
11,180
-675
| -6% | -$27K |
|
578
FedEx
FDX
$78.7B
| $451K | 0.02% |
3,724
-53
| -1% | -$7.46K |
|
579
GSK
GSK
$101B
| $451K | 0.02% |
9,530
-1,334
| -12% | -$71.2K |
|
|
NRO
580
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
| $450K | 0.02% |
157,393
+4,335
| +3% | +$20.8K |
|
581
Lam Research
LRCX
$431B
| $449K | 0.02% |
18,720
-7,900
| -30% | -$227K |
|
582
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $448K | 0.02% |
16,650
-712
| -4% | -$28.5K |
|
583
Stanley Black & Decker
SWK
$15.4B
| $447K | 0.02% |
4,479
-2,518
| -36% | -$360K |
|
584
Dell
DELL
$323B
| $446K | 0.02% |
22,281
+5,499
| +33% | +$127K |
|
585
Elevance Health
ELV
$86.6B
| $445K | 0.02% |
1,964
-4,506
| -70% | -$1.23M |
|
|
BNY
586
Bank of New York Mellon
BNY
$110B
| $444K | 0.02% |
13,206
-2,544
| -16% | -$107K |
|
587
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $444K | 0.02% |
5,207
+1,660
| +47% | +$146K |
|
588
Willis Towers Watson
WTW
$30.9B
| $444K | 0.02% |
2,614
+630
| +32% | +$124K |
|
|
JPS
589
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $444K | 0.02% |
61,219
+530
| +0.9% | +$4.91K |
|
590
Seagate
STX
$209B
| $439K | 0.02% |
9,006
-2,127
| -19% | -$114K |
|
591
Capital One
COF
$136B
| $437K | 0.02% |
8,678
-2,539
| -23% | -$223K |
|
592
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $437K | 0.02% |
31,105
-1,788
| -5% | -$28.1K |
|
593
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $436K | 0.02% |
13,404
-1,377
| -9% | -$67.4K |
|
594
Simon Property Group
SPG
$71.6B
| $436K | 0.02% |
7,955
+2,981
| +60% | +$356K |
|
595
Ford
F
$55.3B
| $432K | 0.02% |
89,470
-2,779
| -3% | -$20.8K |
|
596
Corteva
CTVA
$50.2B
| $431K | 0.02% |
18,346
+1,957
| +12% | +$53.8K |
|
597
Colliers International
CIGI
$5.27B
| $430K | 0.02% |
9,002
| – | – |
|
|
TCF
598
DELISTED
TCF Financial Corporation Common Stock
TCF
| $430K | 0.02% |
19,007
+14,884
| +361% | +$559K |
|
599
Peloton Interactive
PTON
$2.38B
| $424K | 0.02% |
16,000
+14,725
| +1,155% | +$410K |
|
600
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $424K | 0.02% |
11,873
-60,061
| -83% | -$2.46M |
|
Similar funds
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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.