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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
CDNA icon
1376
CareDx
CDNA
$2.45B
$37K ﹤0.01%
1,735
+1,532
+755% +$34.3K
EDIV icon
1377
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$37K ﹤0.01%
1,702
+915
+116% +$25.9K
GGN
1378
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$37K ﹤0.01%
13,721
-3,500
-20% -$13.4K
IVOV icon
1379
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$37K ﹤0.01%
882
+194
+28% +$11.1K
VSMV icon
1380
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$37K ﹤0.01%
1,400
– –
CPAY icon
1381
Corpay
CPAY
$27.9B
$37K ﹤0.01%
200
– –
JRO
1382
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$37K ﹤0.01%
5,044
– –
ANGL icon
1383
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$36K ﹤0.01%
1,450
-2,650
-65% -$75.8K
DLB icon
1384
Dolby
DLB
$5.84B
$36K ﹤0.01%
675
+1
+0.1% +$66
FTS icon
1385
Fortis
FTS
$28.7B
$36K ﹤0.01%
958
+215
+29% +$8.81K
NGG icon
1386
National Grid
NGG
$81.6B
$36K ﹤0.01%
704
+159
+29% +$8.78K
SSNC icon
1387
SS&C Technologies
SSNC
$18.8B
$36K ﹤0.01%
825
-439
-35% -$24.8K
W icon
1388
Wayfair
W
$13.9B
$36K ﹤0.01%
686
-79
-10% -$6.05K
BSCM
1389
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$36K ﹤0.01%
1,725
– –
CEO
1390
DELISTED
CNOOC Limited
CEO
$36K ﹤0.01%
350
-44
-11% -$6.26K
CBOE icon
1391
Cboe Global Markets
CBOE
$30.4B
$35K ﹤0.01%
402
+110
+38% +$12.3K
FFA
1392
First Trust Enhanced Equity Income Fund
FFA
$472M
$35K ﹤0.01%
2,850
+250
+10% +$3.9K
GL icon
1393
Globe Life
GL
$13.8B
$35K ﹤0.01%
496
– –
HYLS icon
1394
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$35K ﹤0.01%
842
+500
+146% +$23.4K
IBN icon
1395
ICICI Bank
IBN
$106B
$35K ﹤0.01%
4,182
-1,104
-21% -$14.6K
MJ icon
1396
Amplify Alternative Harvest ETF
MJ
$112M
$35K ﹤0.01%
263
-13
-5% -$2.31K
NEU icon
1397
NewMarket
NEU
$8.72B
$35K ﹤0.01%
91
-13
-13% -$5.49K
TXRH icon
1398
Texas Roadhouse
TXRH
$14.1B
$35K ﹤0.01%
848
+7
+0.8% +$387
AQUA
1399
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$35K ﹤0.01%
3,164
+400
+14% +$7.53K
SRE.PRB
1400
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$35K ﹤0.01%
375
+65
+21% +$7.33K
54 55
56
57 58

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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BPA
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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.