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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
-16.33%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
FDT icon
676
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$296K 0.01%
7,456
-293
-4% -$14.6K
PDT
677
John Hancock Premium Dividend Fund
PDT
$626M
$296K 0.01%
24,348
+3,235
+15% +$52.1K
DSL
678
DoubleLine Income Solutions Fund
DSL
$1.24B
$295K 0.01%
22,145
-448
-2% -$8.23K
MNP
679
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$294K 0.01%
21,581
-9,774
-31% -$145K
LII icon
680
Lennox International
LII
$14.4B
$292K 0.01%
1,607
– –
CAH icon
681
Cardinal Health
CAH
$53.6B
$290K 0.01%
6,063
-421
-6% -$21.9K
VIPS icon
682
Vipshop
VIPS
$6.79B
$289K 0.01%
18,600
-6,000
-24% -$85.3K
CRBN icon
683
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$288K 0.01%
2,825
+850
+43% +$103K
XLB icon
684
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$288K 0.01%
12,796
-100
-0.8% -$2.75K
RDS.B
685
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$288K 0.01%
8,838
-13,063
-60% -$612K
RVT icon
686
Royce Value Trust
RVT
$2.32B
$287K 0.01%
29,756
+8,893
+43% +$118K
HTGC icon
687
Hercules Capital
HTGC
$3.17B
$286K 0.01%
37,502
-1,724
-4% -$22.5K
ASML icon
688
ASML
ASML
$711B
$285K 0.01%
1,093
-35
-3% -$9.96K
DHS icon
689
WisdomTree US High Dividend Fund
DHS
$1.6B
$285K 0.01%
5,047
-640
-11% -$44.8K
WSO icon
690
Watsco Inc
WSO
$12.9B
$285K 0.01%
1,809
-66
-4% -$11.1K
ATH
691
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$285K 0.01%
11,500
-535
-4% -$21.3K
IXUS icon
692
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$284K 0.01%
6,059
-16,215
-73% -$916K
ARKG icon
693
ARK Genomic Revolution ETF
ARKG
$1.78B
$283K 0.01%
9,057
+1,331
+17% +$44.5K
RSPT icon
694
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
$281K 0.01%
17,640
+8,590
+95% +$162K
CNP icon
695
CenterPoint Energy
CNP
$26.7B
$280K 0.01%
18,179
-1,738
-9% -$39.9K
HTD
696
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$901M
$279K 0.01%
15,888
– –
IUSG icon
697
iShares Core S&P US Growth ETF
IUSG
$34B
$279K 0.01%
4,901
-822
-14% -$54.1K
PTMC icon
698
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$279K 0.01%
9,865
-2,605
-21% -$77.4K
CUBE icon
699
CubeSmart
CUBE
$9.43B
$278K 0.01%
10,413
+4,189
+67% +$126K
SCHW
700
Charles Schwab
SCHW
$190B
$278K 0.01%
8,277
-2,119
-20% -$88.9K
26 27
28
29 30

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
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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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.