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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
BMI icon
1026
Badger Meter
BMI
$3.78B
$91K ﹤0.01%
1,708
– –
CBRL icon
1027
Cracker Barrel
CBRL
$1.31B
$91K ﹤0.01%
1,096
+1
+0.1% +$137
CMA
1028
DELISTED
Comerica
CMA
$91K ﹤0.01%
3,112
-1,360
-30% -$73.8K
INSW icon
1029
International Seaways
INSW
$4.71B
$91K ﹤0.01%
3,850
– –
NMZ icon
1030
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$91K ﹤0.01%
7,367
+6
+0.1% +$83
PPLT
1031
abrdn Physical Platinum Shares ETF
PPLT
$2B
$91K ﹤0.01%
+13,500
New +$114K
WPM icon
1032
Wheaton Precious Metals
WPM
$59.9B
$91K ﹤0.01%
3,334
+2,224
+200% +$64.2K
SILK
1033
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$91K ﹤0.01%
2,922
+89
+3% +$3.56K
FCT
1034
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$90K ﹤0.01%
9,529
-6,099
-39% -$70.7K
MGM icon
1035
MGM Resorts International
MGM
$11.1B
$90K ﹤0.01%
7,695
+1,847
+32% +$47.5K
PSL icon
1036
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$90K ﹤0.01%
1,600
– –
XNTK icon
1037
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$90K ﹤0.01%
1,242
– –
BCLI
1038
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$89K ﹤0.01%
1,287
+1,054
+452% +$82.3K
NTR icon
1039
Nutrien
NTR
$32.2B
$89K ﹤0.01%
2,617
+10
+0.4% +$400
ABB
1040
DELISTED
ABB Ltd
ABB
$89K ﹤0.01%
5,211
+822
+19% +$18K
BFYT
1041
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$89K ﹤0.01%
4,000
+3,350
+515% +$79.5K
BALL icon
1042
Ball Corp
BALL
$16.4B
$88K ﹤0.01%
1,374
– –
BEN icon
1043
Franklin Resources
BEN
$17.2B
$88K ﹤0.01%
5,292
+401
+8% +$9.2K
CHW
1044
Calamos Global Dynamic Income Fund
CHW
$555M
$88K ﹤0.01%
15,480
– –
DIAX
1045
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$88K ﹤0.01%
7,064
-719
-9% -$11.6K
KEYS icon
1046
Keysight
KEYS
$60.5B
$88K ﹤0.01%
1,063
– –
PHG icon
1047
Philips
PHG
$26.8B
$88K ﹤0.01%
2,759
-2,488
-47% -$88K
SBS icon
1048
Sabesp
SBS
$16.5B
$88K ﹤0.01%
61,889
– –
SPDW icon
1049
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$88K ﹤0.01%
3,683
-2,556
-41% -$73.2K
BNS icon
1050
Scotiabank
BNS
$111B
$87K ﹤0.01%
2,153
-14,484
-87% -$732K
40 41
42
43 44

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.