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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
INGR icon
1326
Ingredion
INGR
$6.54B
$42K ﹤0.01%
557
-325
-37% -$27.9K
LGI
1327
Lazard Global Total Return & Income Fund
LGI
$242M
$42K ﹤0.01%
3,552
+500
+16% +$7.54K
NATH icon
1328
Nathan's Famous
NATH
$397M
$42K ﹤0.01%
700
– –
PEGA icon
1329
Pegasystems
PEGA
$5.51B
$42K ﹤0.01%
1,200
-300
-20% -$12.6K
VNLA icon
1330
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$42K ﹤0.01%
871
-141
-14% -$7.01K
CVA
1331
DELISTED
Covanta Holding Corporation
CVA
$42K ﹤0.01%
4,955
+2,194
+79% +$29.6K
AQN icon
1332
Algonquin Power & Utilities
AQN
$4.44B
$41K ﹤0.01%
3,090
+240
+8% +$3.5K
ARW icon
1333
Arrow Electronics
ARW
$10.6B
$41K ﹤0.01%
808
-26
-3% -$1.85K
ASG
1334
Liberty All-Star Growth Fund
ASG
$349M
$41K ﹤0.01%
8,870
+341
+4% +$2.07K
AWR icon
1335
American States Water
AWR
$3.49B
$41K ﹤0.01%
504
– –
EGHT icon
1336
8x8 Inc
EGHT
$290M
$41K ﹤0.01%
3,000
– –
FITB
1337
Fifth Third Bancorp
FITB
$52.6B
$41K ﹤0.01%
2,761
+759
+38% +$18.9K
FTF
1338
Franklin Limited Duration Income Trust
FTF
$235M
$41K ﹤0.01%
5,304
+1,439
+37% +$12.9K
KT icon
1339
KT
KT
$8.83B
$41K ﹤0.01%
5,367
-2,238
-29% -$22.2K
LNT icon
1340
Alliant Energy
LNT
$18.2B
$41K ﹤0.01%
850
-1
-0.1% -$55
NUMG icon
1341
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$41K ﹤0.01%
1,417
– –
NUMV icon
1342
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$41K ﹤0.01%
2,062
+437
+27% +$11.8K
RVLV icon
1343
Revolve Group
RVLV
$1.69B
$41K ﹤0.01%
4,755
+575
+14% +$9.12K
SPTI icon
1344
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$41K ﹤0.01%
1,260
– –
RESP
1345
DELISTED
WisdomTree U.S. ESG Fund
RESP
$41K ﹤0.01%
1,500
-90
-6% -$3.06K
SIVB
1346
DELISTED
SVB Financial Group
SIVB
$41K ﹤0.01%
273
+64
+31% +$14.1K
BKK
1347
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$41K ﹤0.01%
2,839
– –
HR
1348
DELISTED
Healthcare Realty Trust Incorporated
HR
$41K ﹤0.01%
1,500
– –
APYX icon
1349
Apyx Medical
APYX
$126M
$40K ﹤0.01%
11,350
– –
CPT icon
1350
Camden Property Trust
CPT
$10.9B
$40K ﹤0.01%
505
+1
+0.2% +$104
52 53
54
55 56

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
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
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.