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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
FIF
701
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$278K 0.01%
30,998
-1,400
-4% -$20.4K
FNX icon
702
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$277K 0.01%
5,751
– –
QRVO icon
703
Qorvo
QRVO
$8.68B
$277K 0.01%
3,441
+287
+9% +$28.7K
BSTZ icon
704
BlackRock Science and Technology Term Trust
BSTZ
$2.17B
$273K 0.01%
16,402
+12,125
+283% +$238K
TOTL icon
705
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$271K 0.01%
5,658
-1,183
-17% -$58.1K
CRMD icon
706
CorMedix
CRMD
$631M
$268K 0.01%
74,686
+5,926
+9% +$33.5K
HIG icon
707
Hartford Financial Services
HIG
$37.8B
$268K 0.01%
7,606
-74
-1% -$3.85K
CF icon
708
CF Industries
CF
$17.6B
$267K 0.01%
9,830
-3,700
-27% -$137K
ISD
709
PGIM High Yield Bond Fund
ISD
$415M
$267K 0.01%
23,074
+3,905
+20% +$55.9K
NOK icon
710
Nokia
NOK
$58.8B
$266K 0.01%
86,036
+77,657
+927% +$289K
AVGOP
711
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$265K 0.01%
+284
New +$303K
JHY
712
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$264K 0.01%
+30,000
New +$285K
UN
713
DELISTED
Unilever NV New York Registry Shares
UN
$264K 0.01%
5,424
-241
-4% -$13.2K
DISH
714
DELISTED
DISH Network Corp.
DISH
$263K 0.01%
13,176
-13,797
-51% -$447K
IFLN
715
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$262K 0.01%
15,840
-5,445
-26% -$101K
AMBA icon
716
Ambarella
AMBA
$3.6B
$261K 0.01%
5,375
-200
-4% -$11.5K
BIDU icon
717
Baidu
BIDU
$35.5B
$261K 0.01%
2,594
+1,303
+101% +$159K
MCK icon
718
McKesson
MCK
$100B
$261K 0.01%
1,935
-2,817
-59% -$413K
SSYS icon
719
Stratasys
SSYS
$779M
$261K 0.01%
16,400
+4,700
+40% +$85.6K
ROST icon
720
Ross Stores
ROST
$78.5B
$260K 0.01%
2,994
+64
+2% +$6.83K
CNNE icon
721
Cannae Holdings
CNNE
$675M
$259K 0.01%
7,763
+7,409
+2,093% +$275K
PSA icon
722
Public Storage
PSA
$61.4B
$259K 0.01%
1,308
+5
+0.4% +$1.07K
VCLT icon
723
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$259K 0.01%
2,673
-1,734
-39% -$176K
CP icon
724
Canadian Pacific Kansas City
CP
$82.5B
$258K 0.01%
5,845
-500
-8% -$24.6K
CWST icon
725
Casella Waste Systems
CWST
$5.78B
$257K 0.01%
6,593
-88
-1% -$4.27K
27 28
29
30 31

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.