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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
EVN
1076
Eaton Vance Municipal Income Trust
EVN
$434M
$80K ﹤0.01%
6,695
+15
+0.2% +$191
LEG icon
1077
Leggett & Platt
LEG
$1.32B
$80K ﹤0.01%
3,025
+92
+3% +$3.83K
NAC icon
1078
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$80K ﹤0.01%
5,850
+100
+2% +$1.47K
RJF icon
1079
Raymond James Financial
RJF
$34.8B
$80K ﹤0.01%
1,910
+636
+50% +$35.9K
RWK icon
1080
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$80K ﹤0.01%
1,965
-3,500
-64% -$198K
UAL icon
1081
United Airlines
UAL
$41B
$80K ﹤0.01%
2,558
+125
+5% +$8.27K
VIS icon
1082
Vanguard Industrials ETF
VIS
$8.5B
$80K ﹤0.01%
728
-509
-41% -$72.2K
SBNY
1083
DELISTED
Signature Bank
SBNY
$80K ﹤0.01%
1,000
– –
FCX icon
1084
Freeport-McMoran
FCX
$93.6B
$79K ﹤0.01%
11,818
-1,209
-9% -$12.7K
IYE icon
1085
iShares US Energy ETF
IYE
$1.8B
$79K ﹤0.01%
5,207
+374
+8% +$9.43K
KEY icon
1086
KeyCorp
KEY
$24.6B
$79K ﹤0.01%
7,677
-2,636
-26% -$43.9K
RUN icon
1087
Sunrun
RUN
$2.37B
$79K ﹤0.01%
7,900
-6,200
-44% -$102K
SCHD icon
1088
Schwab US Dividend Equity ETF
SCHD
$108B
$79K ﹤0.01%
5,328
-3,636
-41% -$65.3K
SJI
1089
DELISTED
South Jersey Industries, Inc.
SJI
$79K ﹤0.01%
3,189
-2
-0.1% -$59
OHI icon
1090
Omega Healthcare
OHI
$13.9B
$78K ﹤0.01%
2,958
+227
+8% +$8.61K
OGS icon
1091
ONE Gas
OGS
$5.09B
$78K ﹤0.01%
942
– –
SNA icon
1092
Snap-on
SNA
$20.9B
$78K ﹤0.01%
725
-86
-11% -$12.7K
ZBRA icon
1093
Zebra Technologies
ZBRA
$18B
$78K ﹤0.01%
425
– –
ODFL icon
1094
Old Dominion Freight Line
ODFL
$44.7B
$77K ﹤0.01%
1,186
+280
+31% +$18.6K
PBW icon
1095
Invesco WilderHill Clean Energy ETF
PBW
$461M
$77K ﹤0.01%
2,900
– –
RCEL icon
1096
Avita Medical
RCEL
$248M
$77K ﹤0.01%
2,506
+1,167
+87% +$48.3K
SCHZ icon
1097
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$77K ﹤0.01%
2,844
– –
BXP icon
1098
Boston Properties
BXP
$11B
$76K ﹤0.01%
826
-16
-2% -$2.06K
JCE icon
1099
Nuveen Core Equity Alpha Fund
JCE
$293M
$76K ﹤0.01%
7,100
– –
SPSM icon
1100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$76K ﹤0.01%
3,509
-400
-10% -$11.6K
42 43
44
45 46

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.