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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
BXMT icon
801
Blackstone Mortgage Trust
BXMT
$2.44B
$196K 0.01%
10,562
-2,302
-18% -$78.2K
EBAY icon
802
eBay
EBAY
$46.5B
$195K 0.01%
6,489
-109
-2% -$3.8K
LUV icon
803
Southwest Airlines
LUV
$22B
$195K 0.01%
5,495
-3,466
-39% -$172K
PFG icon
804
Principal Financial Group
PFG
$24.6B
$195K 0.01%
6,246
-625
-9% -$29.6K
EWJ icon
805
iShares MSCI Japan ETF
EWJ
$23.2B
$193K 0.01%
3,920
-774
-16% -$42.6K
LVHD icon
806
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$193K 0.01%
7,500
+400
+6% +$12.6K
ETX
807
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$192K 0.01%
9,674
+2,250
+30% +$47.2K
JCI icon
808
Johnson Controls International
JCI
$91.7B
$192K 0.01%
7,150
-546
-7% -$20.3K
MPLX icon
809
MPLX
MPLX
$59.6B
$192K 0.01%
16,589
-607
-4% -$12.4K
FPL
810
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$192K 0.01%
53,411
+6,454
+14% +$49.2K
LVS icon
811
Las Vegas Sands
LVS
$29.6B
$191K 0.01%
4,517
-1,759
-28% -$106K
SMH icon
812
VanEck Semiconductor ETF
SMH
$72.5B
$189K 0.01%
3,240
-250
-7% -$16.9K
VYMI icon
813
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$189K 0.01%
4,182
-508
-11% -$29K
WFC.PRL icon
814
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$188K 0.01%
148
-15
-9% -$21.6K
FXI icon
815
iShares China Large-Cap ETF
FXI
$4.16B
$187K 0.01%
4,992
-750
-13% -$30.5K
BCX icon
816
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$186K 0.01%
37,061
+10,826
+41% +$73.7K
MOS icon
817
The Mosaic Company
MOS
$6.92B
$184K 0.01%
17,090
-500
-3% -$8.49K
FDLO icon
818
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$183K 0.01%
5,891
+190
+3% +$7.04K
HAS icon
819
Hasbro
HAS
$13.6B
$183K 0.01%
2,571
+1,018
+66% +$88.1K
KRP icon
820
Kimbell Royalty Partners
KRP
$1.52B
$183K 0.01%
31,500
+14,350
+84% +$173K
SAP icon
821
SAP
SAP
$242B
$183K 0.01%
1,660
-700
-30% -$88.3K
CCI.PRA
822
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$183K 0.01%
+147
New +$195K
PSCT icon
823
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$182K 0.01%
7,722
+381
+5% +$11.1K
MQY icon
824
BlackRock MuniYield Quality Fund
MQY
$816M
$179K 0.01%
12,320
+400
+3% +$5.95K
IONS icon
825
Ionis Pharmaceuticals
IONS
$9.28B
$177K 0.01%
3,747
– –
31 32
33
34 35

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.