We are live on
!
Find out more
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
(-19%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$7.27M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.94M |
| 4 |
Netflix
NFLX
|
+$6.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$37.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.7M |
| 3 |
Sun Communities
SUI
|
+$13.9M |
| 4 |
UnitedHealth
UNH
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $108K | ﹤0.01% |
914
-160
| -15% | -$22.5K |
|
977
Assurant
AIZ
$13.9B
| $106K | ﹤0.01% |
1,021
+97
| +10% | +$12K |
|
978
SBA Communications
SBAC
$19.8B
| $106K | ﹤0.01% |
394
-111
| -22% | -$29.3K |
|
|
CHL
979
DELISTED
China Mobile Limited
CHL
| $106K | ﹤0.01% |
2,840
+1,021
| +56% | +$41K |
|
980
Equifax
EFX
$21.8B
| $105K | ﹤0.01% |
886
+50
| +6% | +$7.27K |
|
981
Inogen
INGN
$154M
| $105K | ﹤0.01% |
2,038
-70
| -3% | -$3.36K |
|
|
ETV
982
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $104K | ﹤0.01% |
8,650
+4,300
| +99% | +$59.8K |
|
|
MHF
983
Western Asset Municipal High Income Fund
MHF
$153M
| $104K | ﹤0.01% |
14,833
+11
| +0.1% | +$83 |
|
|
NFJ
984
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $104K | ﹤0.01% |
10,883
-839
| -7% | -$10.1K |
|
985
CDW
CDW
$17.8B
| $103K | ﹤0.01% |
1,111
+262
| +31% | +$32.1K |
|
|
CDK
986
DELISTED
CDK Global, Inc.
CDK
| $103K | ﹤0.01% |
3,151
-185
| -6% | -$8.84K |
|
|
ABMD
987
DELISTED
Abiomed Inc
ABMD
| $102K | ﹤0.01% |
703
-5
| -0.7% | -$830 |
|
988
Lennar Class A
LEN
$21.1B
| $101K | ﹤0.01% |
2,752
+636
| +30% | +$36K |
|
989
Royal Caribbean
RCL
$82.9B
| $101K | ﹤0.01% |
3,141
+2,525
| +410% | +$231K |
|
990
SiriusXM
SIRI
$9.43B
| $101K | ﹤0.01% |
2,063
| – | – |
|
991
TE Connectivity
TEL
$62.2B
| $101K | ﹤0.01% |
1,616
-372
| -19% | -$31.8K |
|
992
VanEck Merk Gold Trust
OUNZ
$2.69B
| $100K | ﹤0.01% |
6,500
+3,100
| +91% | +$47.9K |
|
993
RPM International
RPM
$14.5B
| $100K | ﹤0.01% |
1,689
+189
| +13% | +$13K |
|
994
Reliance Steel & Aluminium
RS
$21.7B
| $100K | ﹤0.01% |
1,149
-2,627
| -70% | -$280K |
|
995
Beyond Air
XAIR
$6.14M
| $100K | ﹤0.01% |
+31
| New | +$80.5K |
|
|
FEN
996
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $100K | ﹤0.01% |
11,500
-66
| -0.6% | -$1.2K |
|
997
Enphase Energy
ENPH
$5.39B
| $99K | ﹤0.01% |
3,070
-5
| -0.2% | -$188 |
|
998
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $99K | ﹤0.01% |
3,211
+195
| +6% | +$7.68K |
|
999
Cheniere Energy
LNG
$55B
| $99K | ﹤0.01% |
2,957
-257
| -8% | -$13.2K |
|
1000
Murphy Oil
MUR
$4.99B
| $99K | ﹤0.01% |
16,269
-2,071
| -11% | -$38.1K |
|
Similar funds
MIM
PCM
HHII
EIM
P
BPA
NAM
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.