We are live on ! Find out more
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
BTA
1276
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$48K ﹤0.01%
4,300
-768
-15% -$9.57K
DXCM icon
1277
DexCom
DXCM
$34.3B
$48K ﹤0.01%
720
-400
-36% -$24.9K
FDIS icon
1278
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$48K ﹤0.01%
1,279
– –
NUAG icon
1279
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$48K ﹤0.01%
1,929
– –
AGR
1280
DELISTED
Avangrid, Inc.
AGR
$48K ﹤0.01%
1,100
+5
+0.5% +$252
DBX icon
1281
Dropbox
DBX
$7.31B
$47K ﹤0.01%
2,600
+250
+11% +$4.55K
DINO icon
1282
HF Sinclair
DINO
$15.6B
$47K ﹤0.01%
1,926
-339
-15% -$12.7K
DVN icon
1283
Devon Energy
DVN
$48.8B
$47K ﹤0.01%
6,839
-2
-0% -$36
ESPR
1284
DELISTED
Esperion Therapeutics
ESPR
$47K ﹤0.01%
1,500
-600
-29% -$31.7K
ESTC icon
1285
Elastic
ESTC
$8.94B
$47K ﹤0.01%
849
+199
+31% +$12.9K
EVF
1286
Eaton Vance Senior Income Trust
EVF
$91.2M
$47K ﹤0.01%
10,250
-3,500
-25% -$20.8K
PCRX icon
1287
Pacira BioSciences
PCRX
$924M
$47K ﹤0.01%
1,404
-535
-28% -$22.2K
ROBO icon
1288
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$47K ﹤0.01%
1,425
-800
-36% -$31.5K
FLIR
1289
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$47K ﹤0.01%
1,484
-320
-18% -$15K
GPM
1290
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$47K ﹤0.01%
9,600
– –
APTV icon
1291
Aptiv
APTV
$10.2B
$46K ﹤0.01%
951
-475
-33% -$37.3K
BAB icon
1292
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$46K ﹤0.01%
1,500
-116
-7% -$3.72K
BURL icon
1293
Burlington
BURL
$22.3B
$46K ﹤0.01%
291
+38
+15% +$8K
GNRC icon
1294
Generac Holdings
GNRC
$13.1B
$46K ﹤0.01%
500
-700
-58% -$72.1K
HPS
1295
John Hancock Preferred Income Fund III
HPS
$463M
$46K ﹤0.01%
3,422
– –
MHD icon
1296
BlackRock MuniHoldings Fund
MHD
$604M
$46K ﹤0.01%
3,000
– –
OGE icon
1297
OGE Energy
OGE
$9.69B
$46K ﹤0.01%
1,500
– –
PNI
1298
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$46K ﹤0.01%
+4,750
New +$55.4K
WTMF icon
1299
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$46K ﹤0.01%
1,294
– –
BATRA icon
1300
Atlanta Braves Holdings Series A
BATRA
$3.63B
$45K ﹤0.01%
2,354
+31
+1% +$799
50 51
52
53 54

Similar funds

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
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.