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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
PAR icon
926
PAR Technology
PAR
$770M
$125K ﹤0.01%
9,789
+3,564
+57% +$93.3K
FLG
927
Flagstar Bank National Association
FLG
$5.92B
$125K ﹤0.01%
4,450
-55
-1% -$1.83K
EUMV
928
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$125K ﹤0.01%
+5,685
New +$145K
IQ icon
929
iQIYI
IQ
$1.31B
$124K ﹤0.01%
6,972
+1,397
+25% +$31.4K
NAN icon
930
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$124K ﹤0.01%
9,509
+8,901
+1,464% +$124K
QTEC icon
931
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$124K ﹤0.01%
1,476
+1,100
+293% +$107K
ICLR icon
932
Icon
ICLR
$12.9B
$123K ﹤0.01%
906
-50
-5% -$8K
SIGI icon
933
Selective Insurance
SIGI
$5.59B
$122K ﹤0.01%
2,462
– –
CFG icon
934
Citizens Financial Group
CFG
$31.2B
$121K ﹤0.01%
6,456
+3,699
+134% +$121K
DUSA icon
935
Davis Select US Equity ETF
DUSA
$1.27B
$121K ﹤0.01%
6,225
+300
+5% +$7.28K
PKW icon
936
Invesco BuyBack Achievers ETF
PKW
$1.8B
$121K ﹤0.01%
2,500
-300
-11% -$18.6K
VIGI icon
937
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$121K ﹤0.01%
2,085
+197
+10% +$13.3K
GDO
938
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$120K ﹤0.01%
8,793
+1,043
+13% +$17.7K
AVK
939
Advent Convertible and Income Fund
AVK
$577M
$118K ﹤0.01%
11,405
+1,494
+15% +$20.8K
AXON
940
Axon Enterprise
AXON
$50B
$118K ﹤0.01%
1,676
+61
+4% +$4.57K
BBY icon
941
Best Buy
BBY
$18B
$118K ﹤0.01%
2,084
-11,202
-84% -$888K
NNN icon
942
NNN REIT
NNN
$8.87B
$118K ﹤0.01%
3,686
-899
-20% -$45.2K
VRSN icon
943
VeriSign
VRSN
$26B
$118K ﹤0.01%
659
– –
FTV icon
944
Fortive
FTV
$18.7B
$117K ﹤0.01%
3,389
-250
-7% -$10.9K
LYFT icon
945
Lyft
LYFT
$6.48B
$117K ﹤0.01%
4,368
+238
+6% +$9.45K
XSLV icon
946
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$116K ﹤0.01%
3,521
-46,872
-93% -$2.14M
YUMC icon
947
Yum China
YUMC
$16.2B
$116K ﹤0.01%
2,722
-69
-2% -$3.08K
DDIV icon
948
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
$115K ﹤0.01%
6,462
– –
FXU icon
949
First Trust Utilities AlphaDEX Fund
FXU
$831M
$115K ﹤0.01%
4,721
+328
+7% +$9.3K
AZO icon
950
AutoZone
AZO
$49.6B
$114K ﹤0.01%
135
– –
36 37
38
39 40

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.