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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
MRSH
751
Marsh
MRSH
$90B
$227K 0.01%
2,627
+161
+7% +$17.2K
NXP icon
752
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$227K 0.01%
15,172
– –
PAA icon
753
Plains All American Pipeline
PAA
$16.5B
$226K 0.01%
42,803
-270
-0.6% -$3.7K
QLYS icon
754
Qualys
QLYS
$6.78B
$226K 0.01%
2,600
– –
CCL icon
755
Carnival Corporation Ltd
CCL
$38.9B
$225K 0.01%
17,154
-41,039
-71% -$1.46M
NDAQ icon
756
Nasdaq
NDAQ
$54.6B
$225K 0.01%
7,119
-726
-9% -$25.7K
ACA icon
757
Arcosa
ACA
$7.12B
$224K 0.01%
5,650
-66
-1% -$2.79K
VMW
758
DELISTED
VMware, Inc
VMW
$224K 0.01%
1,853
+344
+23% +$47.3K
IAI icon
759
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$223K 0.01%
4,369
-4,427
-50% -$286K
IBDO
760
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$223K 0.01%
8,936
– –
BMO icon
761
Bank of Montreal
BMO
$129B
$219K 0.01%
4,345
-556
-11% -$37.7K
SMDV icon
762
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$219K 0.01%
4,750
+1,350
+40% +$76K
HAWX icon
763
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$218K 0.01%
9,743
-196
-2% -$5.16K
DSI icon
764
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$217K 0.01%
4,462
+84
+2% +$4.82K
MMU
765
Western Asset Managed Municipals Fund
MMU
$558M
$217K 0.01%
18,152
+1,875
+12% +$24.6K
UBER icon
766
Uber
UBER
$155B
$216K 0.01%
7,752
+2,289
+42% +$75.3K
AKAM icon
767
Akamai
AKAM
$18B
$213K 0.01%
2,338
+85
+4% +$7.88K
HBAN icon
768
Huntington Bancshares
HBAN
$35.9B
$213K 0.01%
25,952
-3,704
-12% -$45.6K
UNIT
769
Uniti Group
UNIT
$2.38B
$213K 0.01%
35,374
-6,142
-15% -$48.2K
FGD icon
770
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$212K 0.01%
13,335
-1,135
-8% -$25K
SUSB icon
771
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$212K 0.01%
8,525
-1,500
-15% -$37.9K
PWB icon
772
Invesco Large Cap Growth ETF
PWB
$2.45B
$211K 0.01%
4,835
-2,050
-30% -$102K
HYS icon
773
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$210K 0.01%
2,456
+965
+65% +$92.3K
VMO icon
774
Invesco Municipal Opportunity Trust
VMO
$667M
$210K 0.01%
18,352
-5,419
-23% -$66.9K
CLF icon
775
Cleveland-Cliffs
CLF
$6.93B
$209K 0.01%
53,136
+7,617
+17% +$47.9K
29 30
31
32 33

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
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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.