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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
FUN icon
1151
Cedar Fair
FUN
$1.68B
$68K ﹤0.01%
3,718
+1,563
+73% +$68.6K
J icon
1152
Jacobs Solutions
J
$17B
$68K ﹤0.01%
1,047
-74
-7% -$5.57K
TCPC icon
1153
BlackRock TCP Capital
TCPC
$336M
$68K ﹤0.01%
10,999
+3,153
+40% +$39.1K
WTM icon
1154
White Mountains Insurance
WTM
$5.06B
$68K ﹤0.01%
75
– –
XMHQ icon
1155
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$68K ﹤0.01%
1,650
-250
-13% -$12.4K
IBMM
1156
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$68K ﹤0.01%
2,617
+5
+0.2% +$132
DFP
1157
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$67K ﹤0.01%
3,346
+596
+22% +$14.9K
FNV icon
1158
Franco-Nevada
FNV
$45.5B
$67K ﹤0.01%
673
+596
+774% +$64.7K
SPYM
1159
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$67K ﹤0.01%
2,216
– –
IBML
1160
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$67K ﹤0.01%
2,642
+5
+0.2% +$129
IBMK
1161
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$67K ﹤0.01%
2,603
+5
+0.2% +$131
BMY.RT
1162
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$67K ﹤0.01%
17,868
-395
-2% -$1.3K
COO icon
1163
Cooper Companies
COO
$15B
$66K ﹤0.01%
964
-68
-7% -$5.54K
CRL icon
1164
Charles River Laboratories
CRL
$13.4B
$66K ﹤0.01%
524
+33
+7% +$4.95K
GLO
1165
Clough Global Opportunities Fund
GLO
$258M
$66K ﹤0.01%
9,271
+151
+2% +$1.37K
HIX
1166
Western Asset High Income Fund II
HIX
$355M
$66K ﹤0.01%
13,361
– –
MTCH icon
1167
Match Group
MTCH
$8.4B
$66K ﹤0.01%
1,010
+10
+1% +$735
PBJ icon
1168
Invesco Food & Beverage ETF
PBJ
$109M
$66K ﹤0.01%
2,383
-522
-18% -$16.5K
PJP icon
1169
Invesco Pharmaceuticals ETF
PJP
$497M
$66K ﹤0.01%
1,200
– –
TECH icon
1170
Bio-Techne
TECH
$11.3B
$66K ﹤0.01%
1,396
-36
-3% -$1.8K
SNLN
1171
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$66K ﹤0.01%
4,314
-405
-9% -$6.8K
IBMJ
1172
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$66K ﹤0.01%
2,617
+5
+0.2% +$129
IBMI
1173
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$66K ﹤0.01%
2,625
+5
+0.2% +$128
DLTR icon
1174
Dollar Tree
DLTR
$24.7B
$65K ﹤0.01%
887
+177
+25% +$15.1K
EMO
1175
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$65K ﹤0.01%
10,070
+1,055
+12% +$33.1K
45 46
47
48 49

Similar funds

MIM
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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.