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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
MPWR icon
651
Monolithic Power Systems
MPWR
$69.1B
$344K 0.01%
2,056
-30
-1% -$5.14K
BIV icon
652
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$343K 0.01%
3,840
-1,075
-22% -$95.4K
WORK
653
DELISTED
Slack Technologies, Inc.
WORK
$343K 0.01%
12,800
+3,400
+36% +$82K
CHWY icon
654
Chewy
CHWY
$9.04B
$341K 0.01%
9,102
+2,200
+32% +$64.6K
MYN icon
655
BlackRock MuniYield New York Quality Fund
MYN
$379M
$339K 0.01%
27,770
– –
MS icon
656
Morgan Stanley
MS
$344B
$337K 0.01%
9,936
+311
+3% +$14.6K
SPOT icon
657
Spotify
SPOT
$102B
$337K 0.01%
2,776
-499
-15% -$70.6K
XLNX
658
DELISTED
Xilinx Inc
XLNX
$336K 0.01%
4,313
+1,031
+31% +$89.8K
EA
659
DELISTED
Electronic Arts
EA
$332K 0.01%
3,319
-357
-10% -$37.6K
MMD
660
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$330K 0.01%
17,200
-893
-5% -$18.7K
HAL icon
661
Halliburton
HAL
$27.4B
$324K 0.01%
47,316
+9,322
+25% +$162K
FSV icon
662
FirstService
FSV
$6.14B
$323K 0.01%
4,192
+1
+0% +$96
CTXS
663
DELISTED
Citrix Systems Inc
CTXS
$321K 0.01%
2,273
+827
+57% +$98.6K
CDNS icon
664
Cadence Design Systems
CDNS
$89.4B
$318K 0.01%
4,829
+114
+2% +$7.91K
FEX icon
665
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$315K 0.01%
6,621
-200
-3% -$12K
CHTR icon
666
Charter Communications
CHTR
$18.3B
$314K 0.01%
720
-2,017
-74% -$986K
DFS
667
DELISTED
Discover Financial Services
DFS
$311K 0.01%
8,726
-2,855
-25% -$189K
LMRK
668
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$310K 0.01%
29,376
+804
+3% +$11.8K
IPGP icon
669
IPG Photonics
IPGP
$3.64B
$308K 0.01%
2,798
+216
+8% +$28.2K
FXL icon
670
First Trust Technology AlphaDEX Fund
FXL
$2.88B
$302K 0.01%
5,098
-1,000
-16% -$69.5K
GBIL icon
671
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$302K 0.01%
3,005
+326
+12% +$32.7K
SCI icon
672
Service Corp International
SCI
$11.3B
$302K 0.01%
7,747
+551
+8% +$25.6K
PZA icon
673
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$299K 0.01%
11,597
-11,371
-50% -$300K
SKYY icon
674
First Trust Cloud Computing ETF
SKYY
$3.29B
$299K 0.01%
5,493
-1,583
-22% -$96.1K
NSP icon
675
Insperity
NSP
$1.98B
$298K 0.01%
8,000
-650
-8% -$46.1K
25 26
27
28 29

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.