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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
NAD icon
826
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$177K 0.01%
12,891
+900
+8% +$13K
VDE icon
827
Vanguard Energy ETF
VDE
$10.4B
$177K 0.01%
4,637
+4,370
+1,637% +$277K
GM icon
828
General Motors
GM
$75.8B
$176K 0.01%
8,490
-8,347
-50% -$255K
MC icon
829
Moelis & Co
MC
$5.21B
$175K 0.01%
6,241
-3,493
-36% -$115K
MNDT
830
DELISTED
Mandiant, Inc. Common Stock
MNDT
$175K 0.01%
16,541
-4,071
-20% -$58.5K
BBBY
831
Bed Bath & Beyond
BBBY
$423M
$174K 0.01%
42,386
+11,467
+37% +$62.3K
FPF
832
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$174K 0.01%
9,775
-40
-0.4% -$891
FYX icon
833
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$174K 0.01%
4,250
– –
MU icon
834
Micron Technology
MU
$1.07T
$174K 0.01%
4,153
-1,332
-24% -$69.3K
BCE icon
835
BCE
BCE
$21.7B
$173K 0.01%
4,236
+2
+0% +$90
FSD
836
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$172K 0.01%
14,169
+307
+2% +$4.47K
PALL icon
837
abrdn Physical Palladium Shares ETF
PALL
$648M
$171K 0.01%
3,850
-850
-18% -$36.6K
VOT icon
838
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$171K 0.01%
1,353
+87
+7% +$13.2K
LGLV icon
839
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$170K 0.01%
1,884
-21,048
-92% -$2.3M
RDIV icon
840
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$170K 0.01%
7,352
-1,145
-13% -$38.6K
DPG
841
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$169K 0.01%
17,890
+2,190
+14% +$30.2K
FID icon
842
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$169K 0.01%
13,230
+802
+6% +$13.3K
HPE icon
843
Hewlett Packard
HPE
$79.2B
$169K 0.01%
17,419
+511
+3% +$6.69K
CNI icon
844
Canadian National Railway
CNI
$77.2B
$168K 0.01%
2,148
-148
-6% -$12.9K
BDJ icon
845
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$167K 0.01%
25,626
+22
+0.1% +$188
JBL icon
846
Jabil
JBL
$38.8B
$167K 0.01%
6,823
+1,830
+37% +$63.8K
ETW
847
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$166K 0.01%
22,335
– –
STE icon
848
Steris
STE
$23B
$166K 0.01%
1,188
+56
+5% +$8.38K
FDUS icon
849
Fidus Investment
FDUS
$751M
$165K 0.01%
25,023
-11,385
-31% -$147K
HCA icon
850
HCA Healthcare
HCA
$89.1B
$165K 0.01%
1,841
-2,080
-53% -$269K
32 33
34
35 36

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.