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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
CTR
1251
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$51K ﹤0.01%
7,400
+765
+12% +$24.6K
KMF
1252
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$51K ﹤0.01%
15,605
+9,542
+157% +$78.9K
AGZ icon
1253
iShares Agency Bond ETF
AGZ
$566M
$50K ﹤0.01%
422
-1
-0.2% -$118
AMH icon
1254
American Homes 4 Rent
AMH
$12.2B
$50K ﹤0.01%
2,160
-996
-32% -$26.3K
ARKQ icon
1255
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$50K ﹤0.01%
1,533
+90
+6% +$3.38K
DOX icon
1256
Amdocs
DOX
$6.08B
$50K ﹤0.01%
913
-67
-7% -$4.49K
FXN icon
1257
First Trust Energy AlphaDEX Fund
FXN
$387M
$50K ﹤0.01%
12,712
+10,509
+477% +$80.4K
GPMT
1258
Granite Point Mortgage Trust
GPMT
$58.8M
$50K ﹤0.01%
9,963
-52,476
-84% -$794K
JFR icon
1259
Nuveen Floating Rate Income Fund
JFR
$1.25B
$50K ﹤0.01%
6,750
+800
+13% +$7.41K
NLY icon
1260
Annaly Capital Management
NLY
$17.4B
$50K ﹤0.01%
2,494
+148
+6% +$5.21K
NRG icon
1261
NRG Energy
NRG
$25.4B
$50K ﹤0.01%
1,850
-54
-3% -$1.86K
SE icon
1262
Sea Limited
SE
$75.5B
$50K ﹤0.01%
+1,149
New +$51.5K
TNET icon
1263
TriNet
TNET
$3.07B
$50K ﹤0.01%
+1,350
New +$70.3K
ZYME icon
1264
Zymeworks
ZYME
$1.77B
$50K ﹤0.01%
1,415
+310
+28% +$12.7K
CCK icon
1265
Crown Holdings
CCK
$13.1B
$49K ﹤0.01%
849
-84
-9% -$5.85K
CHRW icon
1266
C.H. Robinson
CHRW
$17.1B
$49K ﹤0.01%
750
-1,081
-59% -$77.7K
EME icon
1267
Emcor
EME
$36.8B
$49K ﹤0.01%
805
– –
FXR icon
1268
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$49K ﹤0.01%
1,629
+70
+4% +$2.84K
GOF icon
1269
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$49K ﹤0.01%
3,236
+736
+29% +$12.9K
IQI icon
1270
Invesco Quality Municipal Securities
IQI
$538M
$49K ﹤0.01%
4,267
-288
-6% -$3.58K
LSTR icon
1271
Landstar System
LSTR
$6.4B
$49K ﹤0.01%
513
-61
-11% -$6.49K
RMD icon
1272
ResMed
RMD
$32.8B
$49K ﹤0.01%
333
– –
FFG
1273
DELISTED
FBL Financial Group
FFG
$49K ﹤0.01%
1,068
+52
+5% +$2.64K
IBDM
1274
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$49K ﹤0.01%
1,995
– –
AVDL
1275
DELISTED
Avadel Pharmaceuticals
AVDL
$48K ﹤0.01%
6,050
+1,750
+41% +$13.4K
49 50
51
52 53

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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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.