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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 11.64%
2 Healthcare 6.99%
3 Consumer Discretionary 6.68%
4 Financials 6.08%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBAB
1301
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$45K ﹤0.01%
2,088
+548
+36% +$12.8K
JHS
1302
John Hancock Income Securities Trust
JHS
$127M
$45K ﹤0.01%
3,250
– –
KTB icon
1303
Kontoor Brands
KTB
$4.65B
$45K ﹤0.01%
2,360
-648
-22% -$23.1K
LIT icon
1304
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$45K ﹤0.01%
2,091
-438
-17% -$12.1K
TAP icon
1305
Molson Coors Class B
TAP
$7.85B
$45K ﹤0.01%
1,175
+100
+9% +$5.07K
VFVA icon
1306
Vanguard US Value Factor ETF
VFVA
$945M
$45K ﹤0.01%
965
– –
GBT
1307
DELISTED
Global Blood Therapeutics, Inc.
GBT
$45K ﹤0.01%
883
+338
+62% +$22.6K
AB icon
1308
AllianceBernstein
AB
$3.4B
$44K ﹤0.01%
2,400
-1,400
-37% -$41.3K
ENZL icon
1309
iShares MSCI New Zealand ETF
ENZL
$82.7M
$44K ﹤0.01%
1,000
– –
ERC
1310
Allspring Multi-Sector Income Fund
ERC
$261M
$44K ﹤0.01%
4,666
+1,489
+47% +$17.7K
FNCL icon
1311
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$44K ﹤0.01%
1,500
– –
JBHT icon
1312
JB Hunt Transport Services
JBHT
$25.9B
$44K ﹤0.01%
486
-35
-7% -$3.64K
MKTX icon
1313
MarketAxess Holdings
MKTX
$5.72B
$44K ﹤0.01%
134
+13
+11% +$4.53K
NI icon
1314
NiSource
NI
$20.1B
$44K ﹤0.01%
1,773
-311
-15% -$8.6K
PSEC icon
1315
Prospect Capital
PSEC
$1.18B
$44K ﹤0.01%
10,446
+309
+3% +$1.82K
RGLD icon
1316
Royal Gold
RGLD
$19.1B
$44K ﹤0.01%
503
+1
+0.2% +$103
TRGP icon
1317
Targa Resources
TRGP
$57.2B
$44K ﹤0.01%
6,473
-215
-3% -$6.39K
XAR icon
1318
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$44K ﹤0.01%
579
-734
-56% -$75.4K
CW icon
1319
Curtiss-Wright
CW
$25.4B
$43K ﹤0.01%
472
– –
LOGI icon
1320
Logitech
LOGI
$15B
$43K ﹤0.01%
1,008
– –
PPT
1321
Franklin Premier Income Trust
PPT
$330M
$43K ﹤0.01%
9,520
+2,520
+36% +$12.9K
PWV icon
1322
Invesco Large Cap Value ETF
PWV
$1.79B
$43K ﹤0.01%
1,455
-375
-20% -$14.1K
AIMT
1323
DELISTED
Aimmune Therapeutics
AIMT
$43K ﹤0.01%
3,000
-2,000
-40% -$51.1K
CY
1324
DELISTED
Cypress Semiconductor
CY
$43K ﹤0.01%
1,872
-298
-14% -$6.81K
EWC icon
1325
iShares MSCI Canada ETF
EWC
$6.55B
$42K ﹤0.01%
1,924
+290
+18% +$7.94K
51 52
53
54 55

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PCM
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HHII
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EIM
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BPA
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NAM
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
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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.