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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-16.33%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.97M 0.33%
112,360
-84,016
-43% -$8.29M
FLRN icon
77
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8.95M 0.33%
304,439
+6,755
+2% +$204K
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$8.73M 0.32%
172,826
+12,791
+8% +$645K
BAC icon
79
Bank of America
BAC
$453B
$8.66M 0.32%
407,752
-43,350
-10% -$1.3M
PEP icon
80
PepsiCo
PEP
$189B
$8.58M 0.31%
71,459
+782
+1% +$106K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.55M 0.31%
212,872
+4,080
+2% +$186K
ETN icon
82
Eaton
ETN
$179B
$8.44M 0.31%
108,624
+13,160
+14% +$1.21M
GLD icon
83
SPDR Gold Trust
GLD
$144B
$8.36M 0.31%
56,494
+11,485
+26% +$1.71M
KO icon
84
Coca-Cola
KO
$373B
$8.35M 0.31%
188,673
+10,247
+6% +$553K
OEF icon
85
iShares S&P 100 ETF
OEF
$20.4B
$8.16M 0.3%
68,775
+4,060
+6% +$559K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$8.11M 0.3%
145,443
+1,826
+1% +$112K
MDT icon
87
Medtronic
MDT
$116B
$8.07M 0.3%
89,548
+31,610
+55% +$3.36M
NVDA icon
88
NVIDIA
NVDA
$5.43T
$8.06M 0.3%
1,222,560
+313,960
+35% +$1.98M
PYPL icon
89
PayPal
PYPL
$50.6B
$7.94M 0.29%
82,917
+3,619
+5% +$400K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.3B
$7.82M 0.29%
189,400
+23,388
+14% +$1.11M
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.76M 0.28%
243,647
+3,304
+1% +$118K
AMGN icon
92
Amgen
AMGN
$225B
$7.7M 0.28%
38,004
-1,503
-4% -$328K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$16B
$7.62M 0.28%
118,948
+20,726
+21% +$1.77M
ALL icon
94
Allstate
ALL
$64.7B
$7.52M 0.28%
81,999
+43,071
+111% +$4.68M
APD icon
95
Air Products & Chemicals
APD
$67.7B
$7.52M 0.28%
37,678
+569
+2% +$130K
CME icon
96
CME Group
CME
$94.3B
$7.42M 0.27%
42,916
+8,722
+26% +$1.74M
LHX icon
97
L3Harris
LHX
$54.1B
$7.38M 0.27%
40,950
+8,616
+27% +$1.77M
COST icon
98
Costco
COST
$421B
$7.1M 0.26%
24,894
-3,354
-12% -$1.02M
EEMV icon
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$7.07M 0.26%
150,769
-3,099
-2% -$167K
ABBV icon
100
AbbVie
ABBV
$440B
$7.04M 0.26%
92,387
+5,478
+6% +$467K
2 3
4
5 6

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.