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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
TTWO icon
1101
Take-Two Interactive
TTWO
$45.2B
$76K ﹤0.01%
646
-35
-5% -$4.14K
XTN icon
1102
State Street SPDR S&P Transportation ETF
XTN
$398M
$76K ﹤0.01%
1,750
-100
-5% -$5.79K
APPS icon
1103
Digital Turbine
APPS
$1.53B
$75K ﹤0.01%
17,632
+8,889
+102% +$55K
DOC icon
1104
Healthpeak Properties
DOC
$14.3B
$75K ﹤0.01%
3,183
-99
-3% -$3.23K
FXZ icon
1105
First Trust Materials AlphaDEX Fund
FXZ
$385M
$75K ﹤0.01%
2,778
+94
+4% +$3.27K
GPN icon
1106
Global Payments
GPN
$25.1B
$75K ﹤0.01%
524
-35
-6% -$6.4K
NMFC icon
1107
New Mountain Finance
NMFC
$736M
$75K ﹤0.01%
11,095
+2,076
+23% +$25.6K
WDFC icon
1108
WD-40
WDFC
$3.09B
$75K ﹤0.01%
374
– –
ASA
1109
ASA Gold and Precious Metals
ASA
$1.08B
$74K ﹤0.01%
+7,209
New +$92.1K
ATO icon
1110
Atmos Energy
ATO
$28.7B
$74K ﹤0.01%
750
-18
-2% -$1.98K
DMF
1111
DELISTED
BNY Mellon Municipal Income
DMF
$74K ﹤0.01%
9,090
+8,100
+818% +$72K
MDIV icon
1112
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$74K ﹤0.01%
6,370
+87
+1% +$1.44K
SPXX icon
1113
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$74K ﹤0.01%
6,475
– –
AMRN
1114
Amarin Corp
AMRN
$299M
$73K ﹤0.01%
922
-659
-42% -$219K
BYM
1115
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$73K ﹤0.01%
5,550
– –
CGNX icon
1116
Cognex
CGNX
$10.4B
$73K ﹤0.01%
1,746
-144
-8% -$7.21K
EGP icon
1117
EastGroup Properties
EGP
$11B
$73K ﹤0.01%
700
– –
NXRT
1118
NexPoint Residential Trust
NXRT
$636M
$73K ﹤0.01%
2,912
-816
-22% -$35.7K
ARDC
1119
Are Dynamic Credit Allocation Fund
ARDC
$298M
$72K ﹤0.01%
6,682
-13,464
-67% -$192K
EMN icon
1120
Eastman Chemical
EMN
$8.43B
$72K ﹤0.01%
1,554
-1,143
-42% -$73.4K
FREL icon
1121
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$72K ﹤0.01%
3,470
+206
+6% +$5.43K
MRNA icon
1122
Moderna
MRNA
$25.4B
$72K ﹤0.01%
2,415
+915
+61% +$21.1K
REM icon
1123
iShares Mortgage Real Estate ETF
REM
$547M
$72K ﹤0.01%
3,871
– –
TWLO icon
1124
Twilio
TWLO
$38.3B
$72K ﹤0.01%
805
-325
-29% -$35.7K
WW
1125
DELISTED
WW International
WW
$72K ﹤0.01%
4,273
-2,551
-37% -$79.3K
43 44
45
46 47

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.