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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
TCOM icon
1201
Trip.com Group
TCOM
$28.7B
$60K ﹤0.01%
2,600
-100
-4% -$3.12K
YORW icon
1202
York Water
YORW
$528M
$60K ﹤0.01%
1,400
– –
CELH icon
1203
Celsius Holdings
CELH
$7.28B
$59K ﹤0.01%
+42,600
New +$75.2K
CWI icon
1204
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$59K ﹤0.01%
3,000
-3,297
-52% -$77.7K
GGME icon
1205
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
$59K ﹤0.01%
2,496
-826
-25% -$25.9K
STK
1206
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$59K ﹤0.01%
3,390
+42
+1% +$930
ORI icon
1207
Old Republic International
ORI
$10.3B
$58K ﹤0.01%
3,825
-892
-19% -$18.3K
SCHX icon
1208
Schwab US Large- Cap ETF
SCHX
$75B
$58K ﹤0.01%
5,760
-24
-0.4% -$292
USA icon
1209
Liberty All-Star Equity Fund
USA
$1.87B
$58K ﹤0.01%
12,086
-6,418
-35% -$39.6K
USRT icon
1210
iShares Core US REIT ETF
USRT
$4.63B
$58K ﹤0.01%
1,483
+500
+51% +$25.5K
EHT
1211
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$58K ﹤0.01%
6,662
-5,423
-45% -$52.2K
PIZ icon
1212
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$57K ﹤0.01%
2,518
– –
IR icon
1213
Ingersoll Rand
IR
$32.9B
$56K ﹤0.01%
2,298
+2,296
+114,800% +$72.9K
KYN icon
1214
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$56K ﹤0.01%
15,573
-6,983
-31% -$75.5K
POOL icon
1215
Pool Corp
POOL
$7.25B
$56K ﹤0.01%
287
+18
+7% +$3.83K
RH icon
1216
RH
RH
$3.41B
$56K ﹤0.01%
565
-15
-3% -$2.8K
VOOG icon
1217
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$56K ﹤0.01%
2,274
+294
+15% +$8.35K
ARI
1218
Apollo Commercial Real Estate
ARI
$885M
$55K ﹤0.01%
7,500
-1
-0% -$16
FTEC icon
1219
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$55K ﹤0.01%
+879
New +$63.1K
B
1220
Barrick Mining
B
$67.3B
$55K ﹤0.01%
2,999
+1,100
+58% +$20.6K
JETS icon
1221
US Global Jets ETF
JETS
$832M
$55K ﹤0.01%
+3,749
New +$97.2K
NBH
1222
Neuberger Municipal Fund Inc
NBH
$302M
$55K ﹤0.01%
3,778
+7
+0.2% +$106
UA icon
1223
Under Armour Class C
UA
$2.2B
$55K ﹤0.01%
6,865
-2,725
-28% -$39.1K
COUP
1224
DELISTED
Coupa Software Incorporated
COUP
$55K ﹤0.01%
395
+225
+132% +$34.8K
BIO icon
1225
Bio-Rad Laboratories Class A
BIO
$9.68B
$54K ﹤0.01%
156
+101
+184% +$37.1K
47 48
49
50 51

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.