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
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
MAIN icon
1051
Main Street Capital
MAIN
$5.54B
$87K ﹤0.01%
4,265
-5,837
-58% -$218K
Z icon
1052
Zillow
Z
$8.08B
$87K ﹤0.01%
2,436
+200
+9% +$9.24K
IEV icon
1053
iShares Europe ETF
IEV
$1.7B
$86K ﹤0.01%
2,437
-525
-18% -$22.3K
MBOT icon
1054
Microbot Medical
MBOT
$113M
$86K ﹤0.01%
15,600
+12,600
+420% +$110K
MDYG icon
1055
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$86K ﹤0.01%
2,029
-10
-0.5% -$528
BAR icon
1056
GraniteShares Gold Shares
BAR
$1.46B
$85K ﹤0.01%
5,460
– –
GEM icon
1057
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$85K ﹤0.01%
3,256
-119
-4% -$3.75K
IFF icon
1058
International Flavors & Fragrances
IFF
$21.4B
$85K ﹤0.01%
838
+85
+11% +$10.6K
HZNP
1059
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$85K ﹤0.01%
2,885
-50
-2% -$1.69K
EAGG icon
1060
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$84K ﹤0.01%
1,533
-26
-2% -$1.42K
NUW icon
1061
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$84K ﹤0.01%
5,388
– –
VWOB icon
1062
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$83K ﹤0.01%
1,184
+708
+149% +$55.7K
MRO
1063
DELISTED
Marathon Oil Corporation
MRO
$83K ﹤0.01%
25,412
+358
+1% +$3.3K
BFX
1064
DELISTED
BowFlex Inc.
BFX
$83K ﹤0.01%
32,000
+5,000
+19% +$13.7K
BIT icon
1065
BlackRock Multi-Sector Income Trust
BIT
$701M
$82K ﹤0.01%
6,800
+850
+14% +$12.8K
CPRT icon
1066
Copart
CPRT
$27.2B
$82K ﹤0.01%
4,828
-4
-0.1% -$89
DTE icon
1067
DTE Energy
DTE
$29B
$82K ﹤0.01%
1,018
+335
+49% +$34K
MFIC icon
1068
MidCap Financial Investment
MFIC
$811M
$82K ﹤0.01%
12,259
-7,058
-37% -$105K
NICE icon
1069
Nice
NICE
$6.17B
$82K ﹤0.01%
578
– –
PH icon
1070
Parker-Hannifin
PH
$134B
$82K ﹤0.01%
635
+250
+65% +$45.3K
TSN icon
1071
Tyson Foods
TSN
$19.8B
$82K ﹤0.01%
1,419
+356
+33% +$26.6K
JPT
1072
DELISTED
Nuveen Preferred and Income Fund
JPT
$82K ﹤0.01%
4,300
+3,000
+231% +$70.6K
EZM icon
1073
WisdomTree US MidCap Fund
EZM
$960M
$81K ﹤0.01%
3,100
-4,120
-57% -$152K
SBBX
1074
DELISTED
SB One Bancorp Common Stock
SBBX
$81K ﹤0.01%
4,775
+1,275
+36% +$27.7K
IBDN
1075
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$81K ﹤0.01%
3,276
– –
41 42
43
44 45

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.