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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
CII icon
901
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$134K ﹤0.01%
10,350
+200
+2% +$3.17K
TSM icon
902
TSMC
TSM
$2.23T
$134K ﹤0.01%
2,808
-739
-21% -$40.4K
CSSE
903
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$134K ﹤0.01%
20,471
+5,934
+41% +$46.9K
BDXA
904
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$134K ﹤0.01%
2,575
+75
+3% +$4.54K
GLQ
905
Clough Global Equity Fund
GLQ
$156M
$133K ﹤0.01%
15,059
-4,467
-23% -$51.4K
IPKW icon
906
Invesco International BuyBack Achievers ETF
IPKW
$553M
$133K ﹤0.01%
5,706
– –
VEEV icon
907
Veeva Systems
VEEV
$41B
$133K ﹤0.01%
852
+81
+11% +$11.9K
RNP icon
908
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$132K ﹤0.01%
8,208
+3,304
+67% +$72.4K
VALE icon
909
Vale
VALE
$58.7B
$132K ﹤0.01%
15,969
– –
SEAC
910
DELISTED
Seachange International Inc
SEAC
$132K ﹤0.01%
1,788
– –
VTR icon
911
Ventas
VTR
$46.3B
$131K ﹤0.01%
4,893
+602
+14% +$29.9K
EWH icon
912
iShares MSCI Hong Kong ETF
EWH
$1.21B
$130K ﹤0.01%
6,531
– –
GOVI icon
913
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$130K ﹤0.01%
+3,318
New +$122K
IXJ icon
914
iShares Global Healthcare ETF
IXJ
$4.23B
$130K ﹤0.01%
2,139
-1,900
-47% -$125K
VEU icon
915
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$130K ﹤0.01%
3,193
-850
-21% -$41.8K
CEM
916
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$130K ﹤0.01%
14,245
+1,885
+15% +$79.4K
IEP icon
917
Icahn Enterprises
IEP
$5.33B
$129K ﹤0.01%
2,683
-2,087
-44% -$126K
FXO icon
918
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$127K ﹤0.01%
6,031
-3,190
-35% -$95.5K
HES
919
DELISTED
Hess
HES
$127K ﹤0.01%
3,832
-450
-11% -$24.3K
NEM icon
920
Newmont
NEM
$120B
$127K ﹤0.01%
2,817
-1,625
-37% -$73.3K
ALC icon
921
Alcon
ALC
$35.5B
$126K ﹤0.01%
2,472
-298
-11% -$17.1K
BTI icon
922
British American Tobacco
BTI
$124B
$126K ﹤0.01%
3,703
+28
+0.8% +$1.14K
ETSY icon
923
Etsy
ETSY
$7.4B
$126K ﹤0.01%
3,282
-1,341
-29% -$65.5K
GBCI icon
924
Glacier Bancorp
GBCI
$6.48B
$126K ﹤0.01%
3,709
+436
+13% +$17.4K
CCEP icon
925
Coca-Cola Europacific Partners
CCEP
$47.5B
$125K ﹤0.01%
3,350
-1,835
-35% -$89.2K
35 36
37
38 39

Similar funds

MIM
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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.