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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
INVH icon
951
Invitation Homes
INVH
$18B
$114K ﹤0.01%
5,366
-10,344
-66% -$293K
PLD icon
952
Prologis
PLD
$134B
$114K ﹤0.01%
1,418
+1
+0.1% +$87
TSI
953
TCW Strategic Income Fund
TSI
$213M
$114K ﹤0.01%
22,107
+3,250
+17% +$18.2K
TTEK icon
954
Tetra Tech
TTEK
$9.33B
$114K ﹤0.01%
8,075
– –
MOO icon
955
VanEck Agribusiness ETF
MOO
$972M
$113K ﹤0.01%
2,200
-886
-29% -$54.4K
RSPH icon
956
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$113K ﹤0.01%
6,000
+1,000
+20% +$21.2K
ILCV icon
957
iShares Morningstar Value ETF
ILCV
$1.36B
$112K ﹤0.01%
2,600
– –
MYI icon
958
BlackRock MuniYield Quality Fund III
MYI
$723M
$112K ﹤0.01%
8,832
– –
CHI
959
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$111K ﹤0.01%
13,387
+4,600
+52% +$47.1K
MMT
960
Aberdeen Multi-Market Income Fund
MMT
$244M
$111K ﹤0.01%
22,152
– –
PNQI icon
961
Invesco NASDAQ Internet ETF
PNQI
$544M
$111K ﹤0.01%
4,425
+210
+5% +$5.95K
QAI icon
962
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$111K ﹤0.01%
3,929
– –
CHE icon
963
Chemed
CHE
$7.02B
$110K ﹤0.01%
255
– –
HII icon
964
Huntington Ingalls Industries
HII
$12.8B
$110K ﹤0.01%
607
-5,503
-90% -$1.28M
IGR
965
CBRE Global Real Estate Income Fund
IGR
$715M
$110K ﹤0.01%
20,992
-242
-1% -$1.76K
KR icon
966
Kroger
KR
$35.1B
$110K ﹤0.01%
3,664
+1,199
+49% +$35.2K
SPH icon
967
Suburban Propane Partners
SPH
$1.17B
$110K ﹤0.01%
7,813
+6,605
+547% +$128K
VVR icon
968
Invesco Senior Income Trust
VVR
$459M
$110K ﹤0.01%
34,168
– –
DHR.PRA
969
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$110K ﹤0.01%
+107
New +$123K
LK
970
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$110K ﹤0.01%
4,070
+2,070
+104% +$76.2K
MTB icon
971
M&T Bank
MTB
$36.6B
$109K ﹤0.01%
1,059
+681
+180% +$100K
UAA icon
972
Under Armour
UAA
$2.3B
$109K ﹤0.01%
11,913
-1,749
-13% -$28.1K
TRTN
973
DELISTED
Triton International Limited
TRTN
$109K ﹤0.01%
4,250
– –
ELME
974
Elme Communities
ELME
$144M
$108K ﹤0.01%
4,559
+442
+11% +$12.5K
KNCT icon
975
Invesco Next Gen Connectivity ETF
KNCT
$166M
$108K ﹤0.01%
2,125
-126
-6% -$7.34K
37 38
39
40 41

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.