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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
PHM icon
1001
Pultegroup
PHM
$24.9B
$99K ﹤0.01%
4,453
-6,142
-58% -$237K
ATVI
1002
DELISTED
Activision Blizzard
ATVI
$99K ﹤0.01%
1,677
-23
-1% -$1.36K
AAXJ icon
1003
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$98K ﹤0.01%
1,657
+65
+4% +$4.46K
APO icon
1004
Apollo Global Management
APO
$84.8B
$98K ﹤0.01%
2,932
-6,431
-69% -$276K
JBGS
1005
JBG SMITH
JBGS
$692M
$98K ﹤0.01%
3,101
+150
+5% +$5.64K
LDOS icon
1006
Leidos
LDOS
$17.9B
$98K ﹤0.01%
1,074
+722
+205% +$72.8K
SNAP icon
1007
Snap
SNAP
$8.96B
$98K ﹤0.01%
8,322
-2,500
-23% -$38.4K
TSLX icon
1008
Sixth Street Specialty
TSLX
$1.82B
$98K ﹤0.01%
7,059
+1,062
+18% +$21.5K
FXG icon
1009
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$97K ﹤0.01%
2,448
+77
+3% +$3.53K
AJG icon
1010
Arthur J. Gallagher & Co
AJG
$65B
$95K ﹤0.01%
1,166
-29
-2% -$2.78K
XIFR
1011
XPLR Infrastructure LP
XIFR
$1.09B
$95K ﹤0.01%
2,216
+1,073
+94% +$56.9K
MXIM
1012
DELISTED
Maxim Integrated Products
MXIM
$95K ﹤0.01%
1,973
+54
+3% +$3.1K
AGN
1013
DELISTED
Allergan plc
AGN
$95K ﹤0.01%
540
-1,034
-66% -$195K
DOC
1014
DELISTED
PHYSICIANS REALTY TRUST
DOC
$95K ﹤0.01%
6,880
– –
CFO icon
1015
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$93K ﹤0.01%
2,000
– –
HRL icon
1016
Hormel Foods
HRL
$13.4B
$93K ﹤0.01%
2,000
– –
MFC icon
1017
Manulife Financial
MFC
$72.9B
$93K ﹤0.01%
7,473
+290
+4% +$5.04K
NWL icon
1018
Newell Brands
NWL
$2.63B
$93K ﹤0.01%
7,025
-200
-3% -$3.44K
VIOO icon
1019
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$93K ﹤0.01%
1,820
-40
-2% -$2.71K
VTIP icon
1020
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$93K ﹤0.01%
1,920
-271
-12% -$13.3K
ALNY icon
1021
Alnylam Pharmaceuticals
ALNY
$30.4B
$92K ﹤0.01%
850
-295
-26% -$34.1K
CHY
1022
Calamos Convertible and High Income Fund
CHY
$1.09B
$92K ﹤0.01%
10,500
+7,000
+200% +$75.1K
EVV
1023
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$92K ﹤0.01%
8,737
– –
TPL icon
1024
Texas Pacific Land
TPL
$23.9B
$92K ﹤0.01%
2,196
+1,242
+130% +$90.9K
TPR icon
1025
Tapestry
TPR
$25.9B
$92K ﹤0.01%
7,168
-1,096
-13% -$25.7K
39 40
41
42 43

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.