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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
EOI
1176
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$65K ﹤0.01%
5,439
-250
-4% -$3.66K
ESLT icon
1177
Elbit Systems
ESLT
$36.5B
$65K ﹤0.01%
500
– –
ICLN icon
1178
iShares Global Clean Energy ETF
ICLN
$2.11B
$65K ﹤0.01%
6,877
+3,350
+95% +$39.7K
MLPA icon
1179
Global X MLP ETF
MLPA
$2.28B
$65K ﹤0.01%
3,471
+1,100
+46% +$41.1K
LNC icon
1180
Lincoln National
LNC
$8.44B
$64K ﹤0.01%
2,460
-871
-26% -$41.3K
UGI icon
1181
UGI
UGI
$7.53B
$64K ﹤0.01%
2,414
+635
+36% +$24.1K
VNQI icon
1182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$64K ﹤0.01%
1,505
-788
-34% -$42.4K
BBWI icon
1183
Bath & Body Works
BBWI
$3.65B
$63K ﹤0.01%
6,756
-3,239
-32% -$51.4K
ITRI icon
1184
Itron
ITRI
$4.49B
$63K ﹤0.01%
1,140
– –
MPV
1185
Barings Participation Investors
MPV
$175M
$63K ﹤0.01%
5,458
-258
-5% -$3.87K
AIG icon
1186
American International
AIG
$39.8B
$62K ﹤0.01%
2,596
-2,055
-44% -$88.1K
FXD icon
1187
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$62K ﹤0.01%
2,339
-150
-6% -$5.94K
HOG icon
1188
Harley-Davidson
HOG
$2.7B
$62K ﹤0.01%
3,304
+149
+5% +$4.51K
RF icon
1189
Regions Financial
RF
$26.9B
$62K ﹤0.01%
6,983
+622
+10% +$8.71K
RVTY icon
1190
Revvity
RVTY
$13.1B
$62K ﹤0.01%
836
-44
-5% -$3.91K
WU icon
1191
Western Union
WU
$2.34B
$62K ﹤0.01%
3,468
-2,156
-38% -$52.9K
PBI icon
1192
Pitney Bowes
PBI
$2.28B
$61K ﹤0.01%
30,325
+1,700
+6% +$5.83K
PKG icon
1193
Packaging Corp of America
PKG
$22.8B
$61K ﹤0.01%
712
– –
SLGL icon
1194
Sol-Gel Technologies
SLGL
$234M
$61K ﹤0.01%
866
+150
+21% +$16.7K
SPTL icon
1195
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$61K ﹤0.01%
+1,292
New +$55.3K
SPYD icon
1196
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$61K ﹤0.01%
2,500
+2,250
+900% +$78.3K
BNY
1197
DELISTED
BlackRock New York Municipal Income Trust
BNY
$60K ﹤0.01%
4,600
– –
IGD
1198
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$60K ﹤0.01%
13,176
-224
-2% -$1.27K
PB icon
1199
Prosperity Bancshares
PB
$8.95B
$60K ﹤0.01%
1,246
+243
+24% +$15.8K
SPSB icon
1200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$60K ﹤0.01%
2,005
+499
+33% +$15.3K
46 47
48
49 50

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.