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 11.64%
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
IMMU
1401
DELISTED
Immunomedics Inc
IMMU
$35K ﹤0.01%
2,600
-1,000
-28% -$16.8K
JTA
1402
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$35K ﹤0.01%
5,073
– –
CVM icon
1403
CEL-SCI Corp
CVM
$26.7M
$34K ﹤0.01%
100
– –
DWX icon
1404
State Street SPDR S&P International Dividend ETF
DWX
$529M
$34K ﹤0.01%
1,118
+310
+38% +$11.5K
FQAL icon
1405
Fidelity Quality Factor ETF
FQAL
$1.47B
$34K ﹤0.01%
1,125
-165
-13% -$5.93K
INMD icon
1406
InMode
INMD
$880M
$34K ﹤0.01%
3,200
-3,400
-52% -$60.1K
SEE
1407
DELISTED
Sealed Air
SEE
$34K ﹤0.01%
1,408
-2,430
-63% -$79.3K
VPL icon
1408
Vanguard FTSE Pacific ETF
VPL
$8.68B
$34K ﹤0.01%
621
-284
-31% -$18.1K
PENG
1409
Penguin Solutions Inc
PENG
$3.21B
$34K ﹤0.01%
2,800
– –
WBII
1410
DELISTED
WBI BullBear Global Income ETF
WBII
$34K ﹤0.01%
1,500
– –
ZNGA
1411
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$34K ﹤0.01%
5,000
– –
ARES icon
1412
Ares Management
ARES
$32.9B
$33K ﹤0.01%
1,078
-6,013
-85% -$210K
CLAR icon
1413
Clarus
CLAR
$144M
$33K ﹤0.01%
3,415
– –
CMI icon
1414
Cummins
CMI
$87.5B
$33K ﹤0.01%
249
-9
-3% -$1.4K
DOL icon
1415
WisdomTree True Developed International Fund
DOL
$849M
$33K ﹤0.01%
900
-400
-31% -$17.7K
EXAS
1416
DELISTED
Exact Sciences
EXAS
$33K ﹤0.01%
581
+84
+17% +$6.82K
FALN icon
1417
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$33K ﹤0.01%
+1,500
New +$38.8K
OMFL icon
1418
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$33K ﹤0.01%
1,300
– –
SAFT icon
1419
Safety Insurance
SAFT
$1.52B
$33K ﹤0.01%
400
– –
SAIC icon
1420
Saic
SAIC
$5.28B
$33K ﹤0.01%
449
+329
+274% +$27.5K
SPMD icon
1421
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$33K ﹤0.01%
1,311
-1,194
-48% -$39.1K
SU icon
1422
Suncor Energy
SU
$77.7B
$33K ﹤0.01%
2,099
-889
-30% -$23.3K
ENLC
1423
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$33K ﹤0.01%
30,555
-16,509
-35% -$64.9K
EWGS
1424
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$33K ﹤0.01%
750
– –
NLSN
1425
DELISTED
Nielsen Holdings plc
NLSN
$33K ﹤0.01%
2,683
-4,371
-62% -$81.9K
55 56
57
58 59

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.