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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
EPP icon
776
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$209K 0.01%
6,192
-200
-3% -$8.48K
EPS icon
777
WisdomTree US LargeCap Fund
EPS
$1.66B
$209K 0.01%
7,450
– –
MELI icon
778
Mercado Libre
MELI
$92.7B
$209K 0.01%
429
-131
-23% -$80.8K
WTRE icon
779
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$208K 0.01%
9,478
-2,359
-20% -$66.8K
SCHG icon
780
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$207K 0.01%
20,888
-776
-4% -$8.85K
SQM icon
781
Sociedad Química y Minera de Chile
SQM
$20.6B
$207K 0.01%
9,200
+4,200
+84% +$113K
CHKP icon
782
Check Point Software Technologies
CHKP
$13.7B
$206K 0.01%
2,057
-87
-4% -$9.32K
IEI icon
783
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$205K 0.01%
1,544
+432
+39% +$55.7K
JQC icon
784
Nuveen Credit Strategies Income Fund
JQC
$715M
$205K 0.01%
36,186
+1,201
+3% +$8.31K
DOV icon
785
Dover
DOV
$27.8B
$204K 0.01%
2,436
+205
+9% +$21.7K
MTD icon
786
Mettler-Toledo International
MTD
$28.7B
$204K 0.01%
296
-67
-18% -$50K
KWEB icon
787
KraneShares CSI China Internet ETF
KWEB
$5.31B
$203K 0.01%
4,487
+4,023
+867% +$198K
TRI icon
788
Thomson Reuters
TRI
$46B
$203K 0.01%
2,831
– –
JPIN icon
789
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$202K 0.01%
4,692
-7,398
-61% -$384K
SCHM icon
790
Schwab US Mid-Cap ETF
SCHM
$15.3B
$202K 0.01%
14,412
-94,341
-87% -$1.73M
CWT icon
791
California Water Service
CWT
$3.1B
$201K 0.01%
4,000
– –
CZA icon
792
Invesco Zacks Mid-Cap ETF
CZA
$193M
$200K 0.01%
3,789
– –
EVI icon
793
EVI Industries
EVI
$209M
$200K 0.01%
12,731
+4,927
+63% +$111K
EVRG icon
794
Evergy
EVRG
$19.3B
$200K 0.01%
3,635
-592
-14% -$38.9K
CNC icon
795
Centene
CNC
$32.6B
$198K 0.01%
3,335
-133
-4% -$8.07K
PGJ icon
796
Invesco Golden Dragon China ETF
PGJ
$93.2M
$198K 0.01%
5,276
+1
+0% +$41
PZT icon
797
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$198K 0.01%
7,908
– –
TM icon
798
Toyota
TM
$223B
$198K 0.01%
1,655
+725
+78% +$96.8K
DNP icon
799
DNP Select Income Fund
DNP
$4.11B
$197K 0.01%
20,176
– –
EOS
800
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$197K 0.01%
14,204
+3,114
+28% +$52K
30 31
32
33 34

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.