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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
CMG icon
1226
Chipotle Mexican Grill
CMG
$41.3B
$54K ﹤0.01%
4,200
– –
EMQQ icon
1227
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$54K ﹤0.01%
1,742
– –
HUBB icon
1228
Hubbell
HUBB
$27.1B
$54K ﹤0.01%
476
-7
-1% -$944
RGA icon
1229
Reinsurance Group of America
RGA
$16.1B
$54K ﹤0.01%
648
-125
-16% -$16.3K
TDS icon
1230
Telephone and Data Systems
TDS
$4.03B
$54K ﹤0.01%
3,281
– –
WST icon
1231
West Pharmaceutical
WST
$24.8B
$54K ﹤0.01%
357
+10
+3% +$1.54K
JSD
1232
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$54K ﹤0.01%
5,000
+300
+6% +$4.18K
ENR icon
1233
Energizer
ENR
$1.56B
$53K ﹤0.01%
1,770
+88
+5% +$3.99K
ESML icon
1234
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$53K ﹤0.01%
2,671
+1,736
+186% +$45.2K
GGG icon
1235
Graco
GGG
$13.4B
$53K ﹤0.01%
1,107
+77
+7% +$3.95K
IWB icon
1236
iShares Russell 1000 ETF
IWB
$50.5B
$53K ﹤0.01%
375
-1,152
-75% -$195K
OKTA icon
1237
Okta
OKTA
$26.9B
$53K ﹤0.01%
437
-145
-25% -$18.2K
SDIV icon
1238
Global X SuperDividend ETF
SDIV
$1.21B
$53K ﹤0.01%
1,904
-1,983
-51% -$90.2K
VOX icon
1239
Vanguard Communication Services ETF
VOX
$5.88B
$53K ﹤0.01%
698
+63
+10% +$5.69K
EQR icon
1240
Equity Residential
EQR
$24.2B
$52K ﹤0.01%
845
+1
+0.1% +$77
IBMN
1241
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$52K ﹤0.01%
1,934
– –
PEO
1242
Adams Natural Resources Fund
PEO
$772M
$52K ﹤0.01%
+6,529
New +$83.2K
SMM
1243
DELISTED
Salient Midstream & MLP Fund
SMM
$52K ﹤0.01%
+14,974
New +$92.2K
NBO
1244
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$52K ﹤0.01%
+4,500
New +$55.7K
BHC icon
1245
Bausch Health
BHC
$2.32B
$51K ﹤0.01%
3,305
-1,750
-35% -$42.2K
CE icon
1246
Celanese
CE
$4.75B
$51K ﹤0.01%
707
– –
IGOV icon
1247
iShares International Treasury Bond ETF
IGOV
$1.54B
$51K ﹤0.01%
1,049
-15,925
-94% -$796K
SLF icon
1248
Sun Life Financial
SLF
$44.4B
$51K ﹤0.01%
1,592
– –
TEVA icon
1249
Teva Pharmaceuticals
TEVA
$42.6B
$51K ﹤0.01%
5,711
+2,609
+84% +$26.7K
TRP icon
1250
TC Energy
TRP
$66.3B
$51K ﹤0.01%
1,168
+649
+125% +$32.9K
48 49
50
51 52

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.