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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
DGRS icon
1351
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$40K ﹤0.01%
1,625
+75
+5% +$2.49K
EPAM icon
1352
EPAM Systems
EPAM
$5.24B
$40K ﹤0.01%
218
– –
ICUI icon
1353
ICU Medical
ICUI
$4.58B
$40K ﹤0.01%
201
-204
-50% -$39.3K
MDU icon
1354
MDU Resources
MDU
$4.27B
$40K ﹤0.01%
4,947
+2,580
+109% +$27.2K
MHK icon
1355
Mohawk Industries
MHK
$9.27B
$40K ﹤0.01%
532
-2,050
-79% -$243K
STEW
1356
SRH Total Return Fund
STEW
$1.8B
$40K ﹤0.01%
4,358
+171
+4% +$1.84K
AIVI icon
1357
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$39K ﹤0.01%
1,259
– –
AOA icon
1358
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$39K ﹤0.01%
+840
New +$46K
EWT icon
1359
iShares MSCI Taiwan ETF
EWT
$11.6B
$39K ﹤0.01%
1,198
– –
FTC icon
1360
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$39K ﹤0.01%
664
– –
IBDQ
1361
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$39K ﹤0.01%
1,569
– –
MGA icon
1362
Magna International
MGA
$18.7B
$39K ﹤0.01%
1,233
-43
-3% -$1.98K
PWR icon
1363
Quanta Services
PWR
$101B
$39K ﹤0.01%
1,250
-551
-31% -$20.5K
TCRT icon
1364
Alaunos Therapeutics
TCRT
$4.88M
$39K ﹤0.01%
108
-41
-28% -$21.2K
VBF icon
1365
Invesco Bond Fund
VBF
$169M
$39K ﹤0.01%
2,250
+650
+41% +$12.7K
XMMO icon
1366
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$39K ﹤0.01%
800
– –
RNDM
1367
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$39K ﹤0.01%
+1,000
New +$47.9K
MYF
1368
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$39K ﹤0.01%
3,000
– –
AWI icon
1369
Armstrong World Industries
AWI
$7.75B
$38K ﹤0.01%
484
+458
+1,762% +$44.1K
MAA icon
1370
Mid-America Apartment Communities
MAA
$15.4B
$38K ﹤0.01%
377
– –
NBB icon
1371
Nuveen Taxable Municipal Income Fund
NBB
$456M
$38K ﹤0.01%
1,986
+586
+42% +$12.6K
VSDA icon
1372
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$38K ﹤0.01%
1,350
– –
XRT icon
1373
State Street SPDR S&P Retail ETF
XRT
$643M
$38K ﹤0.01%
1,309
-38
-3% -$1.54K
CORR
1374
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$38K ﹤0.01%
2,100
-300
-13% -$11.4K
DRE
1375
DELISTED
Duke Realty Corp.
DRE
$38K ﹤0.01%
1,200
-133
-10% -$4.56K
53 54
55
56 57

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EIM
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BPA
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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.