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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
MYC
1126
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$72K ﹤0.01%
5,500
– –
DNKN
1127
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$72K ﹤0.01%
1,356
-503
-27% -$34.9K
CSL icon
1128
Carlisle Companies
CSL
$14.9B
$71K ﹤0.01%
568
+15
+3% +$2.23K
ETO
1129
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$71K ﹤0.01%
4,000
– –
FCVT icon
1130
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$71K ﹤0.01%
2,500
-750
-23% -$24.3K
HBI
1131
DELISTED
Hanesbrands
HBI
$71K ﹤0.01%
9,028
+11
+0.1% +$139
KCE icon
1132
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$71K ﹤0.01%
1,569
-123
-7% -$6.91K
ADX icon
1133
Adams Diversified Equity Fund
ADX
$3.3B
$70K ﹤0.01%
5,628
+4,550
+422% +$67.7K
CASY icon
1134
Casey's General Stores
CASY
$31.6B
$70K ﹤0.01%
529
+10
+2% +$1.62K
FDD icon
1135
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$70K ﹤0.01%
7,327
-3,662
-33% -$46.6K
BLUE
1136
DELISTED
bluebird bio
BLUE
$69K ﹤0.01%
116
-14
-11% -$13.6K
DXJ icon
1137
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$69K ﹤0.01%
1,654
-1,000
-38% -$49.1K
MLM icon
1138
Martin Marietta Materials
MLM
$32.7B
$69K ﹤0.01%
367
– –
PIE icon
1139
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$69K ﹤0.01%
4,790
+3,290
+219% +$58.3K
PMM
1140
Franklin Managed Municipal Income Trust
PMM
$272M
$69K ﹤0.01%
9,650
+20
+0.2% +$156
PNF
1141
DELISTED
PIMCO New York Municipal Income Fund
PNF
$69K ﹤0.01%
+6,400
New +$81.5K
TFX icon
1142
Teleflex
TFX
$5.82B
$69K ﹤0.01%
237
-3
-1% -$1.05K
WPC icon
1143
W.P. Carey
WPC
$16.3B
$69K ﹤0.01%
1,218
-598
-33% -$45.4K
RENO
1144
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$69K ﹤0.01%
55,367
– –
AMN icon
1145
AMN Healthcare
AMN
$1.34B
$68K ﹤0.01%
1,193
+375
+46% +$25.7K
AVY icon
1146
Avery Dennison
AVY
$13.6B
$68K ﹤0.01%
677
-25
-4% -$3.06K
BG icon
1147
Bunge Global
BG
$21.7B
$68K ﹤0.01%
1,660
– –
BUD icon
1148
AB InBev
BUD
$158B
$68K ﹤0.01%
1,554
-245
-14% -$16K
CSM icon
1149
ProShares Large Cap Core Plus
CSM
$537M
$68K ﹤0.01%
2,300
– –
DHI icon
1150
D.R. Horton
DHI
$41.9B
$68K ﹤0.01%
2,007
+367
+22% +$19.1K
44 45
46
47 48

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.