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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
IBDP
876
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$150K 0.01%
6,083
– –
ALXN
877
DELISTED
Alexion Pharmaceuticals
ALXN
$148K 0.01%
1,659
+738
+80% +$72.4K
CPB icon
878
Campbell Soup
CPB
$6.94B
$147K 0.01%
3,190
– –
IRM icon
879
Iron Mountain
IRM
$37.7B
$147K 0.01%
6,186
+2,142
+53% +$64.8K
BKLN icon
880
Invesco Senior Loan ETF
BKLN
$6.76B
$146K 0.01%
7,170
-3,736
-34% -$81.3K
BTZ icon
881
BlackRock Credit Allocation Income Trust
BTZ
$963M
$145K 0.01%
12,439
+3,919
+46% +$53K
EZU icon
882
iShare MSCI Eurozone ETF
EZU
$9.96B
$145K 0.01%
4,769
-16,805
-78% -$636K
VGSH icon
883
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$145K 0.01%
2,335
+316
+16% +$19.4K
ALK icon
884
Alaska Air
ALK
$5.3B
$144K 0.01%
5,071
-890
-15% -$48.4K
RY icon
885
Royal Bank of Canada
RY
$299B
$144K 0.01%
2,328
-95
-4% -$7.05K
HSBC icon
886
HSBC
HSBC
$358B
$143K 0.01%
5,129
-819
-14% -$28.4K
PGF icon
887
Invesco Financial Preferred ETF
PGF
$669M
$142K 0.01%
8,437
+1,856
+28% +$33.7K
BOE icon
888
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$141K 0.01%
17,018
-2,289
-12% -$23.1K
ALB icon
889
Albemarle
ALB
$15.4B
$140K 0.01%
2,500
+2,467
+7,476% +$189K
VPU
890
Vanguard Utilities ETF
VPU
$8.52B
$140K 0.01%
1,152
+39
+4% +$5.48K
SHE icon
891
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$139K 0.01%
2,362
– –
STAG icon
892
STAG Industrial
STAG
$7.12B
$139K 0.01%
6,181
-761
-11% -$22.1K
SHSP
893
DELISTED
SharpSpring, Inc.
SHSP
$139K 0.01%
22,956
+7,561
+49% +$81.3K
TLI
894
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$139K 0.01%
19,681
– –
IUSV icon
895
iShares Core S&P US Value ETF
IUSV
$28B
$137K 0.01%
2,972
+337
+13% +$19.4K
WBS icon
896
Webster Financial
WBS
$12.8B
$137K 0.01%
5,999
+203
+4% +$8.26K
HYMB icon
897
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$136K 0.01%
4,976
– –
SWT
898
DELISTED
Stanley Black & Decker, Inc.
SWT
$136K 0.01%
+1,950
New +$186K
MYD
899
DELISTED
BlackRock MuniYield Fund
MYD
$135K ﹤0.01%
10,630
– –
SCHV
900
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$135K ﹤0.01%
9,162
-30
-0.3% -$550
34 35
36
37 38

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.